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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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1500329&application_name=news

 

(END) Dow Jones Newswires

November 29, 2022 03:41 ET (08:41 GMT)

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