Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) (1112899)
07 Agosto 2020 - 10:41AM
UK Regulatory
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN)
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s)
07-Aug-2020 / 10:41 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: 06-Aug-2020
NAV PER SHARE: EUR: 43.6745
NUMBER OF SHARES IN ISSUE: 4232575
CODE: MFEX LN
ISIN: LU1646360971
ISIN: LU1646360971
Category Code: NAV
TIDM: MFEX LN
Sequence No.: 80651
EQS News ID: 1112899
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 07, 2020 04:41 ET (08:41 GMT)
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