15 May 2020 10:04
Lyxor MSCI Korea UCITS ETF - Acc (KRW LN) Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s) 15-May-2020 / 11:04 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: 14-May-2020 NAV PER SHARE: EUR: 47.3659 NUMBER OF SHARES IN ISSUE: 1776246 CODE: KRW LN ISIN: LU1900066975 |
| ISIN: | LU1900066975 |
| Category Code: | NAV |
| TIDM: | KRW LN |
| Sequence No.: | 64133 |
| EQS News ID: | 1046567 |
| 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.
Am Korea Etf (KRW)
Am Korea Etf (KRWL)