Portfolio Holdings Detail for ISIN LU1646360971

Stock NameLyxor UCITS MSCI EMU
Issuer
ETF TickerMFEX(GBP) LSE
ETF TickerLMVF(EUR) F
ETF TickerEMU.MI(EUR) CXE
ETF TickerMFE.PA(EUR) CXE
ETF TickerMFE(EUR) Euronext Paris
ETF TickerEMU(EUR) ETF Plus
ETF TickerMFEX.L(GBP) LSE

Portfolio changes on 2024-11-12 for LU1646360971

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate LU1646360971 analysis