Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset Value(s) (1535221)

Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist (E127 LN) Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset Value(s) 13-Jan-2023 / 18:35 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-Jan-2023

NAV PER SHARE: USD: 45.271853

NUMBER OF SHARES IN ISSUE: 22657946

CODE: E127 LN

ISIN: LU0635178014

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ISIN:           LU0635178014 
Category Code:  NAV 
TIDM:           E127 LN 
Sequence No.:   215774 
EQS News ID:    1535221 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 13, 2023 12:35 ET (17:35 GMT)

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