0HGX Lyxor Msci Emu (dr) Ucits Etf - D-e

Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN) Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) 21-Apr-2023 / 09:25 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: 20-Apr-2023

NAV PER SHARE: EUR: 56.6254

NUMBER OF SHARES IN ISSUE: 6015276

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.:   238592 
EQS News ID:    1613651 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1613651&application_name=news

(END) Dow Jones Newswires

April 21, 2023 03:25 ET (07:25 GMT)

Lyxor Msci Emu (dr) Ucit... (LSE:0HGX)
過去 株価チャート
から 3 2024 まで 4 2024

Lyxor Msci Emu (dr) Ucit... (LSE:0HGX)
過去 株価チャート
から 4 2023 まで 4 2024