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Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s)

8 Feb 2024 09:15

Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist (MFDD LN) Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s) 08-Feb-2024 / 10:14 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist

DEALING DATE: 07-Feb-2024

NAV PER SHARE: EUR: 176.8615

NUMBER OF SHARES IN ISSUE: 99028

CODE: MFDD LN

ISIN: LU0908501132


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU0908501132
Category Code:NAV
TIDM:MFDD LN
Sequence No.:302533
EQS News ID:1833333
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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