Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN) Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) 09-Jul-2020 / 18:22 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: 08-Jul-2020 NAV PER SHARE: EUR: 44.2194 NUMBER OF SHARES IN ISSUE: 4232575 CODE: MFEX LN ISIN: LU1646360971 ISIN: LU1646360971 Category Code: NAV TIDM: MFEX LN Sequence No.: 74821 EQS News ID: 1090637 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 09, 2020 12:22 ET (16:22 GMT)