Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset Value(s) (1567409)

Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist (E127 LN) Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset Value(s) 23-Feb-2023 / 15:40 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: 22-Feb-2023

NAV PER SHARE: USD: 43.669091

NUMBER OF SHARES IN ISSUE: 28547946

CODE: E127 LN

ISIN: LU0635178014

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ISIN:           LU0635178014 
Category Code:  NAV 
TIDM:           E127 LN 
Sequence No.:   225449 
EQS News ID:    1567409 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

February 23, 2023 09:40 ET (14:40 GMT)

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