Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset Value(s) (1523825)
December 29 2022 - 8:45AM
UK Regulatory
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist (E127 LN)
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset
Value(s) 29-Dec-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: 28-Dec-2022
NAV PER SHARE: USD: 42.664877
NUMBER OF SHARES IN ISSUE: 22287946
CODE: E127 LN
ISIN: LU0635178014
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ISIN: LU0635178014
Category Code: NAV
TIDM: E127 LN
Sequence No.: 212154
EQS News ID: 1523825
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 29, 2022 08:45 ET (13:45 GMT)
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