DJ Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s)
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist (MFDD LN) Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s) 02-Jan-2024 / 13:05 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist DEALING DATE: 29-Dec-2023 NAV PER SHARE: EUR: 173.4215 NUMBER OF SHARES IN ISSUE: 105145 CODE: MFDD LN ISIN: LU0908501132 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU0908501132 Category Code: NAV TIDM: MFDD LN Sequence No.: 294894 EQS News ID: 1806509 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 02, 2024 07:05 ET (12:05 GMT)
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