3 Jan 2023 12:15
Lyxor MSCI Korea UCITS ETF - Acc (KRWL LN) Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s) 03-Jan-2023 / 13:15 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: 02-Jan-2023 NAV PER SHARE: EUR: 54.3139 NUMBER OF SHARES IN ISSUE: 1699930 CODE: KRWL LN ISIN: LU1900066975 |
ISIN: | LU1900066975 |
Category Code: | NAV |
TIDM: | KRWL LN |
Sequence No.: | 213000 |
EQS News ID: | 1526135 |
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.