30 Jun 2023 08:20
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) 30-Jun-2023 / 09:20 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: 29-Jun-2023 NAV PER SHARE: EUR: 171.9687 NUMBER OF SHARES IN ISSUE: 130487 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.: | 254515 |
EQS News ID: | 1669549 |
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.