Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN) 
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) 
08-Jul-2021 / 12:15 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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: 07-Jul-2021 
NAV PER SHARE: EUR: 55.8891 
NUMBER OF SHARES IN ISSUE: 5088272 
CODE: MFEX LN 
ISIN: LU1646360971 
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ISIN:           LU1646360971 
Category Code:  NAV 
TIDM:           MFEX LN 
Sequence No.:   116161 
EQS News ID:    1216784 
 
End of Announcement  EQS News Service 
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July 08, 2021 06:15 ET (10:15 GMT)

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