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Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)

8 Apr 2020 10:01

Lyxor MSCI Korea UCITS ETF - Acc (KRWL LN) Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s) 08-Apr-2020 / 11:00 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 MSCI Korea UCITS ETF - Acc

DEALING DATE: 07-Apr-2020

NAV PER SHARE: EUR: 45.9899

NUMBER OF SHARES IN ISSUE: 1690046

CODE: KRWL LN

ISIN: LU1900066975


ISIN:LU1900066975
Category Code:NAV
TIDM:KRWL LN
Sequence No.:57423
EQS News ID:1018741
 
End of AnnouncementEQS 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.

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