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

50.82
0.00 (0.00%)
31 Oct 2024 - Closed
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 00:00:00
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) (1607609)

14/04/2023 8:17am

UK Regulatory


Lyxor Msci Emu (dr) Ucit... (LSE:0HGX)
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Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN) Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) 14-Apr-2023 / 09:17 CET/CEST The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

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

DEALING DATE: 13-Apr-2023

NAV PER SHARE: EUR: 56.3682

NUMBER OF SHARES IN ISSUE: 5970276

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.

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ISIN:           LU1646360971 
Category Code:  NAV 
TIDM:           MFEX LN 
Sequence No.:   236860 
EQS News ID:    1607609 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1607609&application_name=news

 

(END) Dow Jones Newswires

April 14, 2023 03:17 ET (07:17 GMT)

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