25 Nov 2019 09:20
Lyxor MSCI Korea UCITS ETF - Acc (KRW LN) Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s) 25-Nov-2019 / 10:19 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: 22-Nov-2019 NAV PER SHARE: EUR: 52.5004 NUMBER OF SHARES IN ISSUE: 1569653 CODE: KRW LN ISIN: LU1900066975 |
ISIN: | LU1900066975 |
Category Code: | NAV |
TIDM: | KRW LN |
Sequence No.: | 31384 |
EQS News ID: | 920989 |
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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.