Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset Value(s) (1512807)

Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist (U127 LN) Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset Value(s) 14-Dec-2022 / 09:35 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: 12-Dec-2022

NAV PER SHARE: USD: 42.734771

NUMBER OF SHARES IN ISSUE: 22287946

CODE: U127 LN

ISIN: LU0635178014

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ISIN:           LU0635178014 
Category Code:  NAV 
TIDM:           U127 LN 
Sequence No.:   208588 
EQS News ID:    1512807 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 14, 2022 03:35 ET (08:35 GMT)

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