Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset Value(s) (1545667)
January 27 2023 - 9:15AM
UK Regulatory
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist (U127 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.
----------------------------------------------------------------------
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: U127 LN
ISIN: LU0635178014
----------------------------------------------------------------------
ISIN: LU0635178014
Category Code: NAV
TIDM: U127 LN
Sequence No.: 219040
EQS News ID: 1545667
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1545667&application_name=news
(END) Dow Jones Newswires
January 27, 2023 09:15 ET (14:15 GMT)
Amundi Emmk Gbp (LSE:E127)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundi Emmk Gbp (LSE:E127)
Historical Stock Chart
From Jul 2023 to Jul 2024