7 Feb 2023 09:19
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN) Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) 07-Feb-2023 / 10:19 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: 06-Feb-2023 NAV PER SHARE: EUR: 55.2258 NUMBER OF SHARES IN ISSUE: 5145654 CODE: MFEX LN ISIN: LU1646360971 |
ISIN: | LU1646360971 |
Category Code: | NAV |
TIDM: | MFEX LN |
Sequence No.: | 221320 |
EQS News ID: | 1553505 |
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.