Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC LN) 
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) 
 
13-May-2020 / 14:37 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: 12-May-2020 
 
NAV PER SHARE: USD: 15.8705 
 
NUMBER OF SHARES IN ISSUE: 3934917 
 
CODE: EMXC LN 
 
ISIN: LU2009202107 
 
ISIN:          LU2009202107 
Category Code: NAV 
TIDM:          EMXC LN 
Sequence No.:  63581 
EQS News ID:   1043943 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

May 13, 2020 08:37 ET (12:37 GMT)

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