Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s) (1799831)
December 19 2023 - 2:24AM
UK Regulatory
Lyxor MSCI Korea UCITS ETF - Acc (KRW LN)
Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
19-Dec-2023 / 09:24 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Korea UCITS ETF - Acc
DEALING DATE: 18-Dec-2023
NAV PER SHARE: EUR: 61.695
NUMBER OF SHARES IN ISSUE: 1737010
CODE: KRW LN
ISIN: LU1900066975
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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: LU1900066975
Category Code: NAV
TIDM: KRW LN
Sequence No.: 292851
EQS News ID: 1799831
End of Announcement EQS News Service
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December 19, 2023 03:24 ET (08:24 GMT)
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