Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (952279)
January 13 2020 - 6:47AM
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)
13-Jan-2020 / 12:47 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: 10-Jan-2020
NAV PER SHARE: USD: 21.3912
NUMBER OF SHARES IN ISSUE: 4285458
CODE: EMXC LN
ISIN: LU2009202107
ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 40245
EQS News ID: 952279
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 13, 2020 06:47 ET (11:47 GMT)
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