Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset Value(s) (1553715)
February 07 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) 07-Feb-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-Feb-2023
NAV PER SHARE: USD: 46.170565
NUMBER OF SHARES IN ISSUE: 23147946
CODE: E127 LN
ISIN: LU0635178014
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ISIN: LU0635178014
Category Code: NAV
TIDM: E127 LN
Sequence No.: 221394
EQS News ID: 1553715
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 07, 2023 05:40 ET (10:40 GMT)
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