Lyxor MSCI Korea UCITS ETF - Acc (KRW LN) Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s) 07-Apr-2020 / 18:24 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: 06-Apr-2020 NAV PER SHARE: EUR: 45.3699 NUMBER OF SHARES IN ISSUE: 1690046 CODE: KRW LN ISIN: LU1900066975 ISIN: LU1900066975 Category Code: NAV TIDM: KRW LN Sequence No.: 57179 EQS News ID: 1017987 End of Announcement EQS News Service
(END) Dow Jones Newswires
April 07, 2020 12:25 ET (16:25 GMT)