Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) (1797101)
2023年12月14日 - 7:41PM
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)
14-Dec-2023 / 11:41 CET/CEST
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: 13-Dec-2023
NAV PER SHARE: EUR: 57.5943
NUMBER OF SHARES IN ISSUE: 5020860
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.: 292051
EQS News ID: 1797101
End of Announcement EQS News Service
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December 14, 2023 05:41 ET (10:41 GMT)
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