KRW Am Korea Etf

Lyxor MSCI Korea UCITS ETF - Acc (KRW LN) 
Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s) 
29-Dec-2023 / 09:24 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor MSCI Korea UCITS ETF - Acc 
DEALING DATE: 28-Dec-2023 
NAV PER SHARE: EUR: 63.8911 
NUMBER OF SHARES IN ISSUE: 1737010 
CODE: KRW LN 
ISIN: LU1900066975 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1900066975 
Category Code:  NAV 
TIDM:           KRW LN 
Sequence No.:   294630 
EQS News ID:    1805645 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805645&application_name=news

(END) Dow Jones Newswires

December 29, 2023 03:24 ET (08:24 GMT)

Grafico Azioni Am Korea Etf (LSE:KRW)
Storico
Da Nov 2024 a Dic 2024

Grafico Azioni Am Korea Etf (LSE:KRW)
Storico
Da Dic 2023 a Dic 2024