Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (960835)
January 24 2020 - 5:50AM
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)
24-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: 23-Jan-2020
NAV PER SHARE: USD: 21.3898
NUMBER OF SHARES IN ISSUE: 4378658
CODE: EMXC LN
ISIN: LU2009202107
ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 42642
EQS News ID: 960835
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 24, 2020 05:50 ET (10:50 GMT)
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