14 Nov 2022 08:18
Lyxor MSCI Korea UCITS ETF - Acc (KRWL LN) Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s) 14-Nov-2022 / 09:18 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 MSCI Korea UCITS ETF - Acc DEALING DATE: 10-Nov-2022 NAV PER SHARE: EUR: 55.9459 NUMBER OF SHARES IN ISSUE: 1782330 CODE: KRWL LN ISIN: LU1900066975 |
ISIN: | LU1900066975 |
Category Code: | NAV |
TIDM: | KRWL LN |
Sequence No.: | 200610 |
EQS News ID: | 1486521 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.