Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset Value(s) (1564413)
February 21 2023 - 3:21AM
UK Regulatory
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist (U127 LN)
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset
Value(s) 21-Feb-2023 / 09:21 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: 17-Feb-2023
NAV PER SHARE: USD: 44.439128
NUMBER OF SHARES IN ISSUE: 28547946
CODE: U127 LN
ISIN: LU0635178014
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ISIN: LU0635178014
Category Code: NAV
TIDM: U127 LN
Sequence No.: 224519
EQS News ID: 1564413
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 21, 2023 03:21 ET (08:21 GMT)
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