Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) (1615863)
25 Aprile 2023 - 10:32AM
UK Regulatory
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN) Lyxor Core
MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) 25-Apr-2023 /
10:32 CET/CEST The issuer is solely responsible for the content of
this announcement.
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Net Asset Value(s)
FUND: Lyxor Core MSCI EMU (DR) UCITS ETF - Dist
DEALING DATE: 24-Apr-2023
NAV PER SHARE: EUR: 56.8859
NUMBER OF SHARES IN ISSUE: 6015276
CODE: MFEX LN
ISIN: LU1646360971
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1646360971
Category Code: NAV
TIDM: MFEX LN
Sequence No.: 239173
EQS News ID: 1615863
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 25, 2023 04:32 ET (08:32 GMT)
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