Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (969913)
February 06 2020 - 5:48AM
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)
06-Feb-2020 / 11:48 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: 05-Feb-2020
NAV PER SHARE: USD: 20.6824
NUMBER OF SHARES IN ISSUE: 4403658
CODE: EMXC LN
ISIN: LU2009202107
ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 45226
EQS News ID: 969913
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 06, 2020 05:48 ET (10:48 GMT)
Am Em Exchina (LSE:EMXC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Am Em Exchina (LSE:EMXC)
Historical Stock Chart
From Jul 2023 to Jul 2024