MFEX Am Msci Emu D

Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN) 
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) 
17-Nov-2023 / 09:44 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: 16-Nov-2023 
NAV PER SHARE: EUR: 56.2382 
NUMBER OF SHARES IN ISSUE: 5242850 
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.:   285675 
EQS News ID:    1776051 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 17, 2023 03:44 ET (08:44 GMT)

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