Last checked at 2 Aug 2022 09:46
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN) Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) 02-Aug-2022 / 10:46 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: 01-Aug-2022 NAV PER SHARE: EUR: 49.9407 NUMBER OF SHARES IN ISSUE: 5465654 CODE: MFEX LN ISIN: LU1646360971 |
| ISIN: | LU1646360971 |
| Category Code: | NAV |
| TIDM: | MFEX LN |
| Sequence No.: | 178732 |
| EQS News ID: | 1411371 |
| 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.