Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset Value(s) (1533943)
January 12 2023 - 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) 12-Jan-2023 / 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: 11-Jan-2023
NAV PER SHARE: USD: 45.196124
NUMBER OF SHARES IN ISSUE: 22622946
CODE: U127 LN
ISIN: LU0635178014
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ISIN: LU0635178014
Category Code: NAV
TIDM: U127 LN
Sequence No.: 215393
EQS News ID: 1533943
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 12, 2023 08:45 ET (13:45 GMT)
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