Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) (956101)
17 Gennaio 2020 - 12:43PM
UK Regulatory
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN)
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s)
17-Jan-2020 / 12:43 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: 16-Jan-2020
NAV PER SHARE: EUR: 50.9844
NUMBER OF SHARES IN ISSUE: 4909540
CODE: MFEX LN
ISIN: LU1646360971
ISIN: LU1646360971
Category Code: NAV
TIDM: MFEX LN
Sequence No.: 41285
EQS News ID: 956101
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 17, 2020 06:43 ET (11:43 GMT)
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