Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset Value(s) (1581337)
March 13 2023 - 1:35PM
UK Regulatory
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist (U127 LN)
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset
Value(s) 13-March-2023 / 18:35 CET/CEST 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: 10-Mar-2023
NAV PER SHARE: USD: 42.500177
NUMBER OF SHARES IN ISSUE: 29087946
CODE: U127 LN
ISIN: LU0635178014
----------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
----------------------------------------------------------------------
ISIN: LU0635178014
Category Code: NAV
TIDM: U127 LN
Sequence No.: 229508
EQS News ID: 1581337
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1581337&application_name=news
(END) Dow Jones Newswires
March 13, 2023 13:35 ET (17:35 GMT)
Amundi Emmk Gbp (LSE:E127)
Historical Stock Chart
From Aug 2024 to Sep 2024
Amundi Emmk Gbp (LSE:E127)
Historical Stock Chart
From Sep 2023 to Sep 2024