Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (1040359)
May 08 2020 - 12:26PM
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)
08-May-2020 / 18:26 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: 07-May-2020
NAV PER SHARE: USD: 15.7302
NUMBER OF SHARES IN ISSUE: 3925817
CODE: EMXC LN
ISIN: LU2009202107
ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 62747
EQS News ID: 1040359
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 08, 2020 12:26 ET (16:26 GMT)
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