Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (864023)
August 27 2019 - 12:05PM
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)
27-Aug-2019 / 18:05 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: 26-Aug-2019
NAV PER SHARE: USD: 18.2082
NUMBER OF SHARES IN ISSUE: 1039300
CODE: EMXC LN
ISIN: LU2009202107
ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 18150
EQS News ID: 864023
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 27, 2019 12:05 ET (16:05 GMT)
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