Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) (1185057)
April 15 2021 - 02:21AM
UK Regulatory
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN)
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s)
15-Apr-2021 / 09:21 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: 14-Apr-2021
NAV PER SHARE: EUR: 54.0955
NUMBER OF SHARES IN ISSUE: 4998575
CODE: MFEX LN
ISIN: LU1646360971
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ISIN: LU1646360971
Category Code: NAV
TIDM: MFEX LN
Sequence No.: 99236
EQS News ID: 1185057
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 15, 2021 03:21 ET (07:21 GMT)
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