22 Dec 2023 08:20
Lyxor MSCI Korea UCITS ETF - Acc (KRWL LN) Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s) 22-Dec-2023 / 09:20 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI Korea UCITS ETF - Acc DEALING DATE: 21-Dec-2023 NAV PER SHARE: EUR: 61.7924 NUMBER OF SHARES IN ISSUE: 1737010 CODE: KRWL LN ISIN: LU1900066975 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1900066975 |
Category Code: | NAV |
TIDM: | KRWL LN |
Sequence No.: | 293665 |
EQS News ID: | 1802933 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.