26 Sep 2022 11:30
Lyxor MSCI Korea UCITS ETF - Acc (KRW LN) Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s) 26-Sep-2022 / 12:30 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: 23-Sep-2022 NAV PER SHARE: EUR: 54.3007 NUMBER OF SHARES IN ISSUE: 1335692 CODE: KRW LN ISIN: LU1900066975 |
ISIN: | LU1900066975 |
Category Code: | NAV |
TIDM: | KRW LN |
Sequence No.: | 190334 |
EQS News ID: | 1449959 |
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.