Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) (1805505)
29 Dicembre 2023 - 9:12AM
UK Regulatory
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN)
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s)
29-Dec-2023 / 09:12 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: 28-Dec-2023
NAV PER SHARE: EUR: 57.7182
NUMBER OF SHARES IN ISSUE: 5170860
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.: 294562
EQS News ID: 1805505
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 29, 2023 03:12 ET (08:12 GMT)
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