Last checked at 26 Mar 2020 12:21
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN) Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) 26-March-2020 / 13:20 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: 25-Mar-2020 NAV PER SHARE: EUR: 37.7007 NUMBER OF SHARES IN ISSUE: 4619313 CODE: MFEX LN ISIN: LU1646360971 |
| ISIN: | LU1646360971 |
| Category Code: | NAV |
| TIDM: | MFEX LN |
| Sequence No.: | 54868 |
| EQS News ID: | 1008191 |
| 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.