Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (874067)
September 16 2019 - 4:41AM
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)
16-Sep-2019 / 10:41 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: 13-Sep-2019
NAV PER SHARE: USD: 19.4077
NUMBER OF SHARES IN ISSUE: 4039300
CODE: EMXC LN
ISIN: LU2009202107
ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 20213
EQS News ID: 874067
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 16, 2019 04:41 ET (08:41 GMT)
Am Em Exchina (LSE:EMXC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Am Em Exchina (LSE:EMXC)
Historical Stock Chart
From Jul 2023 to Jul 2024