Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset Value(s) (1528001)
January 05 2023 - 5:40AM
UK Regulatory
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist (E127 LN)
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset
Value(s) 05-Jan-2023 / 11:40 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: 03-Jan-2023
NAV PER SHARE: USD: 42.773287
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.: 213393
EQS News ID: 1528001
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 05, 2023 05:40 ET (10:40 GMT)
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