Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset Value(s) (1561009)
February 15 2023 - 12:35PM
UK Regulatory
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist (E127 LN)
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset
Value(s) 15-Feb-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: 14-Feb-2023
NAV PER SHARE: USD: 45.101173
NUMBER OF SHARES IN ISSUE: 25887946
CODE: E127 LN
ISIN: LU0635178014
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ISIN: LU0635178014
Category Code: NAV
TIDM: E127 LN
Sequence No.: 223498
EQS News ID: 1561009
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 15, 2023 12:35 ET (17:35 GMT)
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