Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (1027441)
April 22 2020 - 6:00AM
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)
22-Apr-2020 / 12:00 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: 21-Apr-2020
NAV PER SHARE: USD: 15.2603
NUMBER OF SHARES IN ISSUE: 4125817
CODE: EMXC LN
ISIN: LU2009202107
ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 59832
EQS News ID: 1027441
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 22, 2020 06:00 ET (10:00 GMT)
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