Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (1046599)
May 15 2020 - 5:06AM
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)
15-May-2020 / 11:06 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: 14-May-2020
NAV PER SHARE: USD: 15.6806
NUMBER OF SHARES IN ISSUE: 3934917
CODE: EMXC LN
ISIN: LU2009202107
ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 64148
EQS News ID: 1046599
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 15, 2020 05:06 ET (09:06 GMT)
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