Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s)

DJ Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s)

Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist (MFDD LN) 
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s) 
03-Oct-2023 / 13:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist 
DEALING DATE: 02-Oct-2023 
NAV PER SHARE: EUR: 163.0705 
NUMBER OF SHARES IN ISSUE: 130487 
CODE: MFDD LN 
ISIN: LU0908501132 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU0908501132 
Category Code: NAV 
TIDM:      MFDD LN 
Sequence No.:  275568 
EQS News ID:  1740273 
 
End of Announcement EQS News Service 
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October 03, 2023 07:11 ET (11:11 GMT)