27 Sep 2022 12:26
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN) Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) 27-Sep-2022 / 13:25 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 Core MSCI EMU (DR) UCITS ETF - Dist DEALING DATE: 23-Sep-2022 NAV PER SHARE: EUR: 44.9028 NUMBER OF SHARES IN ISSUE: 5465654 CODE: MFEX LN ISIN: LU1646360971 |
ISIN: | LU1646360971 |
Category Code: | NAV |
TIDM: | MFEX LN |
Sequence No.: | 190619 |
EQS News ID: | 1450921 |
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.