23 Mar 2020 17:26
Lyxor MSCI Korea UCITS ETF - Acc (KRW LN) Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s) 23-March-2020 / 18:25 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: 20-Mar-2020 NAV PER SHARE: EUR: 40.0972 NUMBER OF SHARES IN ISSUE: 1454846 CODE: KRW LN ISIN: LU1900066975 |
ISIN: | LU1900066975 |
Category Code: | NAV |
TIDM: | KRW LN |
Sequence No.: | 54100 |
EQS News ID: | 1004717 |
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.