Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) (1498907)
2022年11月28日 - 06:44PM
RNSを含む英国規制内ニュース (英語)
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN) Lyxor Core
MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) 28-Nov-2022 /
10:44 CET/CEST Dissemination of a Regulatory Announcement,
transmitted by EQS Group. The issuer is solely responsible for the
content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Core MSCI EMU (DR) UCITS ETF - Dist
DEALING DATE: 25-Nov-2022
NAV PER SHARE: EUR: 52.1028
NUMBER OF SHARES IN ISSUE: 5465654
CODE: MFEX LN
ISIN: LU1646360971
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ISIN: LU1646360971
Category Code: NAV
TIDM: MFEX LN
Sequence No.: 204260
EQS News ID: 1498907
End of Announcement EQS News Service
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November 28, 2022 04:44 ET (09:44 GMT)
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