Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (880041)
September 25 2019 - 11:16AM
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)
25-Sep-2019 / 17:16 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: 24-Sep-2019
NAV PER SHARE: USD: 19.3927
NUMBER OF SHARES IN ISSUE: 4052300
CODE: EMXC LN
ISIN: LU2009202107
ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 21335
EQS News ID: 880041
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 25, 2019 11:16 ET (15:16 GMT)
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