Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN) Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) 24-Dec-2019 / 11:50 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: 23-Dec-2019 NAV PER SHARE: EUR: 50.7682 NUMBER OF SHARES IN ISSUE: 5495345 CODE: MFEX LN ISIN: LU1646360971 ISIN: LU1646360971 Category Code: NAV TIDM: MFEX LN Sequence No.: 37367 EQS News ID: 943343 End of Announcement EQS News Service
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December 24, 2019 05:50 ET (10:50 GMT)
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