Last checked at 1 Jul 2020 17:42
Lyxor MSCI Korea UCITS ETF - Acc (KRW LN) Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s) 01-Jul-2020 / 18:29 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI Korea UCITS ETF - Acc DEALING DATE: 30-Jun-2020 NAV PER SHARE: EUR: 51.6412 NUMBER OF SHARES IN ISSUE: 1725946 CODE: KRW LN ISIN: LU1900066975 |
| ISIN: | LU1900066975 |
| Category Code: | NAV |
| TIDM: | KRW LN |
| Sequence No.: | 73230 |
| EQS News ID: | 1084133 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.