Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (949529)
January 08 2020 - 9:47AM
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)
08-Jan-2020 / 15:47 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: 07-Jan-2020
NAV PER SHARE: USD: 21.0569
NUMBER OF SHARES IN ISSUE: 4285458
CODE: EMXC LN
ISIN: LU2009202107
ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 39430
EQS News ID: 949529
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 08, 2020 09:47 ET (14:47 GMT)
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