Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (865401)
August 29 2019 - 5:16AM
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)
29-Aug-2019 / 11:16 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: 28-Aug-2019
NAV PER SHARE: USD: 18.3244
NUMBER OF SHARES IN ISSUE: 1039300
CODE: EMXC LN
ISIN: LU2009202107
ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 18424
EQS News ID: 865401
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 29, 2019 05:16 ET (09:16 GMT)
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