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Name | Symbol | Market | Type |
---|---|---|---|
Am Msci Emu D | LSE:MFEX | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.515 | 0.97% | 53.63 | 53.61 | 53.66 | 53.65 | 53.65 | 53.65 | 1,724 | 16:35:24 |
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN) Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) 19-Dec-2023 / 09:12 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor Core MSCI EMU (DR) UCITS ETF - Dist DEALING DATE: 18-Dec-2023 NAV PER SHARE: EUR: 57.7097 NUMBER OF SHARES IN ISSUE: 5020860 CODE: MFEX LN ISIN: LU1646360971 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1646360971 Category Code: NAV TIDM: MFEX LN Sequence No.: 292790 EQS News ID: 1799705 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1799705&application_name=news
(END) Dow Jones Newswires
December 19, 2023 03:12 ET (08:12 GMT)
1 Year Am Msci Emu D Chart |
1 Month Am Msci Emu D Chart |
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