Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset Value(s) (1498031)
November 25 2022 - 8:45AM
UK Regulatory
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist (U127 LN)
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset
Value(s) 25-Nov-2022 / 14:45 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 MSCI Emerging Markets (LUX) UCITS ETF - Dist
DEALING DATE: 24-Nov-2022
NAV PER SHARE: USD: 41.908014
NUMBER OF SHARES IN ISSUE: 22397946
CODE: U127 LN
ISIN: LU0635178014
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ISIN: LU0635178014
Category Code: NAV
TIDM: U127 LN
Sequence No.: 203959
EQS News ID: 1498031
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 25, 2022 08:45 ET (13:45 GMT)
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