Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (840599)
July 12 2019 - 5:41AM
UK Regulatory
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC LN)
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
12-Jul-2019 / 11:40 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
*Net Asset Value(s)*
FUND: Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc
DEALING DATE: 11-Jul-2019
NAV PER SHARE: USD: 20.1987
NUMBER OF SHARES IN ISSUE: 1000000
CODE: EMXC LN
ISIN: LU2009202107
ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 13296
EQS News ID: 840599
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 12, 2019 05:41 ET (09:41 GMT)
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