Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s) (1798769)
December 18 2023 - 3:20AM
UK Regulatory
Lyxor MSCI EM Asia UCITS ETF - Acc (LCAL LN)
Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
18-Dec-2023 / 09:20 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI EM Asia UCITS ETF - Acc
DEALING DATE: 15-Dec-2023
NAV PER SHARE: USD: 10.1274
NUMBER OF SHARES IN ISSUE: 14987062
CODE: LCAL LN
ISIN: LU1781541849
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1781541849
Category Code: NAV
TIDM: LCAL LN
Sequence No.: 292524
EQS News ID: 1798769
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 18, 2023 03:20 ET (08:20 GMT)
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