DJ Lyxor MSCI EMU ESG (DR) - UCITS ETF Dist: Net Asset Value(s)
Lyxor MSCI EMU ESG (DR) - UCITS ETF Dist (MFDD LN) Lyxor MSCI EMU ESG (DR) - UCITS ETF Dist: Net Asset Value(s) 01-Jun-2022 / 10:20 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI EMU ESG (DR) - UCITS ETF Dist
DEALING DATE: 31-May-2022
NAV PER SHARE: EUR: 159.3938
NUMBER OF SHARES IN ISSUE: 107814
CODE: MFDD LN
ISIN: LU0908501132
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ISIN: LU0908501132 Category Code: NAV TIDM: MFDD LN Sequence No.: 165417 EQS News ID: 1365915 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1365915&application_name=news
(END) Dow Jones Newswires
June 01, 2022 04:21 ET (08:21 GMT)
