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) 
 
16-Jul-2020 / 11:56 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: 15-Jul-2020 
 
NAV PER SHARE: EUR: 45.2117 
 
NUMBER OF SHARES IN ISSUE: 4232575 
 
CODE: MFEX LN 
 
ISIN: LU1646360971 
 
ISIN:          LU1646360971 
Category Code: NAV 
TIDM:          MFEX LN 
Sequence No.:  76156 
EQS News ID:   1095289 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 16, 2020 05:56 ET (09:56 GMT)