Last checked at 27 Nov 2019 17:11
Lyxor MSCI Korea UCITS ETF - Acc (KRW LN) Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s) 27-Nov-2019 / 18:10 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: 26-Nov-2019 NAV PER SHARE: EUR: 53.1678 NUMBER OF SHARES IN ISSUE: 1569653 CODE: KRW LN ISIN: LU1900066975 |
| ISIN: | LU1900066975 |
| Category Code: | NAV |
| TIDM: | KRW LN |
| Sequence No.: | 31991 |
| EQS News ID: | 923383 |
| 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.