10 Feb 2023 08:29
Lyxor MSCI Korea UCITS ETF - Acc (KRWL LN) Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s) 10-Feb-2023 / 09:28 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: 09-Feb-2023 NAV PER SHARE: EUR: 60.9317 NUMBER OF SHARES IN ISSUE: 1900465 CODE: KRWL LN ISIN: LU1900066975 |
ISIN: | LU1900066975 |
Category Code: | NAV |
TIDM: | KRWL LN |
Sequence No.: | 222314 |
EQS News ID: | 1557041 |
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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.