Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) (1117393)
13 Agosto 2020 - 11:49AM
UK Regulatory
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN)
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s)
13-Aug-2020 / 11:49 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: 12-Aug-2020
NAV PER SHARE: EUR: 45.3122
NUMBER OF SHARES IN ISSUE: 4232575
CODE: MFEX LN
ISIN: LU1646360971
ISIN: LU1646360971
Category Code: NAV
TIDM: MFEX LN
Sequence No.: 81757
EQS News ID: 1117393
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 13, 2020 05:49 ET (09:49 GMT)
Grafico Azioni Lyxor Msci Emu (dr) Ucit... (LSE:0HGX)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Lyxor Msci Emu (dr) Ucit... (LSE:0HGX)
Storico
Da Apr 2023 a Apr 2024