Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) (1112129)
06 Agosto 2020 - 03:03PM
UK Regulatory
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN)
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s)
06-Aug-2020 / 15:03 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
*Net Asset Value(s)*
FUND: Lyxor Core MSCI EMU (DR) UCITS ETF - Dist
DEALING DATE: 05-Aug-2020
NAV PER SHARE: EUR: 44.0065
NUMBER OF SHARES IN ISSUE: 4232575
CODE: MFEX LN
ISIN: LU1646360971
ISIN: LU1646360971
Category Code: NAV
TIDM: MFEX LN
Sequence No.: 80452
EQS News ID: 1112129
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 06, 2020 09:03 ET (13:03 GMT)
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