Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (1015583)
April 03 2020 - 12:28PM
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)
03-Apr-2020 / 18:28 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: 02-Apr-2020
NAV PER SHARE: USD: 14.5051
NUMBER OF SHARES IN ISSUE: 4200817
CODE: EMXC LN
ISIN: LU2009202107
ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 56645
EQS News ID: 1015583
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 03, 2020 12:28 ET (16:28 GMT)
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