Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (973223)
February 11 2020 - 10:48AM
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)
11-Feb-2020 / 16:48 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: 10-Feb-2020
NAV PER SHARE: USD: 20.4992
NUMBER OF SHARES IN ISSUE: 4403658
CODE: EMXC LN
ISIN: LU2009202107
ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 46123
EQS News ID: 973223
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 11, 2020 10:48 ET (15:48 GMT)
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