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0HGX Lyxor Msci Emu (dr) Ucits Etf - D-e

50.82
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Lyxor Msci Emu (dr) Ucits Etf - D-e LSE:0HGX London Ordinary Share LU1646360971 LYXOR MSCI EMU (DR) UCITS ETF - D-EUR
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 50.82 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) (1219102)

15/07/2021 8:24am

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-Jul-2021 / 09:24 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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: 14-Jul-2021 
NAV PER SHARE: EUR: 56.1029 
NUMBER OF SHARES IN ISSUE: 5257918 
CODE: MFEX LN 
ISIN: LU1646360971 
=--------------------------------------------------------------------- 
ISIN:           LU1646360971 
Category Code:  NAV 
TIDM:           MFEX LN 
Sequence No.:   117535 
EQS News ID:    1219102 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1219102&application_name=news 
 

(END) Dow Jones Newswires

July 15, 2021 03:24 ET (07:24 GMT)

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