Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (995385)
March 11 2020 - 1:32PM
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-March-2020 / 18:31 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-Mar-2020
NAV PER SHARE: USD: 17.3635
NUMBER OF SHARES IN ISSUE: 4200817
CODE: EMXC LN
ISIN: LU2009202107
ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 51908
EQS News ID: 995385
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 11, 2020 13:32 ET (17:32 GMT)
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