Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) (1605443)
2023年4月12日 - 4:17PM
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) 12-Apr-2023 /
09:17 CET/CEST 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: 11-Apr-2023
NAV PER SHARE: EUR: 56.0785
NUMBER OF SHARES IN ISSUE: 5970276
CODE: MFEX LN
ISIN: LU1646360971
----------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
----------------------------------------------------------------------
ISIN: LU1646360971
Category Code: NAV
TIDM: MFEX LN
Sequence No.: 236189
EQS News ID: 1605443
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1605443&application_name=news
(END) Dow Jones Newswires
April 12, 2023 03:17 ET (07:17 GMT)
Lyxor Msci Emu (dr) Ucit... (LSE:0HGX)
過去 株価チャート
から 8 2024 まで 9 2024
Lyxor Msci Emu (dr) Ucit... (LSE:0HGX)
過去 株価チャート
から 9 2023 まで 9 2024
Real-Time news about Lyxor Msci Emu (dr) Ucits Etf - D-e (ロンドン証券取引所): 0 recent articles
その他のLyxor Msci Emu (dr) Ucits Etf - D-eニュース記事