Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s) (1805203)
2023年12月28日 - 9:11PM
RNSを含む英国規制内ニュース (英語)
Lyxor MSCI Korea UCITS ETF - Acc (KRW LN)
Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
28-Dec-2023 / 13:10 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Korea UCITS ETF - Acc
DEALING DATE: 27-Dec-2023
NAV PER SHARE: EUR: 62.6064
NUMBER OF SHARES IN ISSUE: 1737010
CODE: KRW LN
ISIN: LU1900066975
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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: LU1900066975
Category Code: NAV
TIDM: KRW LN
Sequence No.: 294461
EQS News ID: 1805203
End of Announcement EQS News Service
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December 28, 2023 07:11 ET (12:11 GMT)
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