Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset Value(s) (1545665)

Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist (E127 LN) Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset Value(s) 27-Jan-2023 / 15:15 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: 26-Jan-2023

NAV PER SHARE: USD: 46.781905

NUMBER OF SHARES IN ISSUE: 23087946

CODE: E127 LN

ISIN: LU0635178014

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ISIN:           LU0635178014 
Category Code:  NAV 
TIDM:           E127 LN 
Sequence No.:   219039 
EQS News ID:    1545665 
 
End of Announcement  EQS News Service 
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January 27, 2023 09:15 ET (14:15 GMT)

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