27 Apr 2021 15:50
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN) Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) 27-Apr-2021 / 16:50 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-Apr-2021 NAV PER SHARE: EUR: 54.7486 NUMBER OF SHARES IN ISSUE: 4933575 CODE: MFEX LN ISIN: LU1646360971 |
ISIN: | LU1646360971 |
Category Code: | NAV |
TIDM: | MFEX LN |
Sequence No.: | 101202 |
EQS News ID: | 1189136 |
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.