DJ 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) 05-Sep-2022 / 12:50 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 Core MSCI EMU (DR) UCITS ETF - Dist
DEALING DATE: 02-Sep-2022
NAV PER SHARE: EUR: 47.8175
NUMBER OF SHARES IN ISSUE: 5465654
CODE: MFEX LN
ISIN: LU1646360971
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ISIN: LU1646360971 Category Code: NAV TIDM: MFEX LN Sequence No.: 185991 EQS News ID: 1435467 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1435467&application_name=news
(END) Dow Jones Newswires
September 05, 2022 06:50 ET (10:50 GMT)
