Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) (1625559)
2023年5月5日 - 4:26PM
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) 05-May-2023 /
09:26 CET/CEST
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Net Asset Value(s)
FUND: Lyxor Core MSCI EMU (DR) UCITS ETF - Dist
DEALING DATE: 04-May-2023
NAV PER SHARE: EUR: 55.8097
NUMBER OF SHARES IN ISSUE: 6015276
CODE: MFEX LN
ISIN: LU1646360971
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1646360971
Category Code: NAV
TIDM: MFEX LN
Sequence No.: 241703
EQS News ID: 1625559
End of Announcement EQS News Service
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