Last checked at 27 May 2020 17:21
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN) Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) 27-May-2020 / 18:20 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 Core MSCI EMU (DR) UCITS ETF - Dist DEALING DATE: 26-May-2020 NAV PER SHARE: EUR: 41.5989 NUMBER OF SHARES IN ISSUE: 3803973 CODE: MFEX LN ISIN: LU1646360971 |
| ISIN: | LU1646360971 |
| Category Code: | NAV |
| TIDM: | MFEX LN |
| Sequence No.: | 66333 |
| EQS News ID: | 1056965 |
| 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.