Lyxor MSCI EMU Value(DR)UE D./ LU1598690169 /
NAV2024-03-27 | Chg.+0.7229 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.2620EUR | +0.56% | paying dividend | Equity | Amundi Asset Mgmt. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-01 | PRIIP Key Information Document | 2024 | English | 102.39 KB |
2024-01-01 | PRIIP Key Information Document | 2024 | German | 106.83 KB |
2023-11-01 | Prospectus | 2023 | English | 4,030.35 KB |
2023-10-31 | Account statment | 2023 | English | 4,998.70 KB |
2023-04-30 | Semi-annual report | 2023 | English | 3,863.75 KB |
2022-06-01 | Key Investor Information | 2022 | English | 177.77 KB |
2022-06-01 | Key Investor Information | 2022 | German | 179.57 KB |
2021-03-10 | Prospectus | 2021 | German | 1,728.46 KB |
2018-10-31 | Account statment | 2018 | German | 6,442.21 KB |