Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN) Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) 28-Jan-2020 / 18:12 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: 27-Jan-2020 NAV PER SHARE: EUR: 49.8922 NUMBER OF SHARES IN ISSUE: 4909540 CODE: MFEX LN ISIN: LU1646360971 ISIN: LU1646360971 Category Code: NAV TIDM: MFEX LN Sequence No.: 43112 EQS News ID: 962683 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 28, 2020 12:12 ET (17:12 GMT)
