Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) (1500329)
2022年11月29日 - 05:41PM
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) 29-Nov-2022 /
09:41 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: 28-Nov-2022
NAV PER SHARE: EUR: 51.6761
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.: 204747
EQS News ID: 1500329
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 29, 2022 03:41 ET (08:41 GMT)
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