Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset Value(s) (1589729)

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 / 17:40 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: 21-Mar-2023

NAV PER SHARE: USD: 42.431748

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.

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ISIN:           LU0635178014 
Category Code:  NAV 
TIDM:           U127 LN 
Sequence No.:   231873 
EQS News ID:    1589729 
 
End of Announcement  EQS News Service 
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March 22, 2023 12:40 ET (16:40 GMT)

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