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par Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (isin : LU1646360971)

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)

09-May-2023 / 09:19 CET/CEST


Net Asset Value(s)

FUND: Lyxor Core MSCI EMU (DR) UCITS ETF - Dist

DEALING DATE: 05-May-2023

NAV PER SHARE: EUR: 56.5554

NUMBER OF SHARES IN ISSUE: 6015276

CODE: MFEX LN

ISIN: LU1646360971




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The issuer is solely responsible for the content of this announcement.


ISIN:LU1646360971
Category Code:NAV
TIDM:MFEX LN
Sequence No.:242009
EQS News ID:1627101

 
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