Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (861701)
August 22 2019 - 3:41AM
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)
22-Aug-2019 / 09:40 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: 21-Aug-2019
NAV PER SHARE: USD: 18.6144
NUMBER OF SHARES IN ISSUE: 1039300
CODE: EMXC LN
ISIN: LU2009202107
ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 17674
EQS News ID: 861701
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 22, 2019 03:41 ET (07:41 GMT)
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