Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC LN) 
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) 
 
20-Jan-2020 / 11:49 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: 17-Jan-2020 
 
NAV PER SHARE: USD: 21.6002 
 
NUMBER OF SHARES IN ISSUE: 4378658 
 
CODE: EMXC LN 
 
ISIN: LU2009202107 
 
ISIN:          LU2009202107 
Category Code: NAV 
TIDM:          EMXC LN 
Sequence No.:  41624 
EQS News ID:   957095 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

January 20, 2020 05:49 ET (10:49 GMT)

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