Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset Value(s) (1589363)
March 22 2023 - 6:40AM
UK Regulatory
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist (U127 LN)
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset
Value(s) 22-March-2023 / 11:40 CET/CEST 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: 20-Mar-2023
NAV PER SHARE: USD: 42.009379
NUMBER OF SHARES IN ISSUE: 29087946
CODE: U127 LN
ISIN: LU0635178014
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU0635178014
Category Code: NAV
TIDM: U127 LN
Sequence No.: 231832
EQS News ID: 1589363
End of Announcement EQS News Service
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(END) Dow Jones Newswires
March 22, 2023 06:40 ET (10:40 GMT)
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