Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)

Lyxor MSCI Korea UCITS ETF - Acc (KRW LN) 
Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s) 
 
22-Jun-2020 / 17:04 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: 19-Jun-2020 
 
NAV PER SHARE: EUR: 52.1651 
 
NUMBER OF SHARES IN ISSUE: 1778346 
 
CODE: KRW LN 
 
ISIN: LU1900066975 
 
ISIN:          LU1900066975 
Category Code: NAV 
TIDM:          KRW LN 
Sequence No.:  71230 
EQS News ID:   1075883 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 22, 2020 11:04 ET (15:04 GMT)