Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN) 
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) 
 
17-Jun-2020 / 12:04 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 Core MSCI EMU (DR) UCITS ETF - Dist 
 
DEALING DATE: 16-Jun-2020 
 
NAV PER SHARE: EUR: 44.3409 
 
NUMBER OF SHARES IN ISSUE: 4175905 
 
CODE: MFEX LN 
 
ISIN: LU1646360971 
 
ISIN:          LU1646360971 
Category Code: NAV 
TIDM:          MFEX LN 
Sequence No.:  70346 
EQS News ID:   1072291 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 17, 2020 06:04 ET (10:04 GMT)