Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) (954267)
15 Gennaio 2020 - 3:20PM
UK Regulatory
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN)
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s)
15-Jan-2020 / 15:20 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: 14-Jan-2020
NAV PER SHARE: EUR: 50.9527
NUMBER OF SHARES IN ISSUE: 4909540
CODE: MFEX LN
ISIN: LU1646360971
ISIN: LU1646360971
Category Code: NAV
TIDM: MFEX LN
Sequence No.: 40743
EQS News ID: 954267
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 15, 2020 09:20 ET (14:20 GMT)
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