Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s) (1760721)
October 30 2023 - 8:45AM
UK Regulatory
Lyxor MSCI Korea UCITS ETF - Acc (KRWL LN)
Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
30-Oct-2023 / 14:45 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: 27-Oct-2023
NAV PER SHARE: EUR: 54.5037
NUMBER OF SHARES IN ISSUE: 1692910
CODE: KRWL 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: KRWL LN
Sequence No.: 281469
EQS News ID: 1760721
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 30, 2023 09:45 ET (13:45 GMT)
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