Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (1057811)
May 28 2020 - 5:07AM
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)
28-May-2020 / 11:07 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: 27-May-2020
NAV PER SHARE: USD: 16.5777
NUMBER OF SHARES IN ISSUE: 3993917
CODE: EMXC LN
ISIN: LU2009202107
ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 66649
EQS News ID: 1057811
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 28, 2020 05:07 ET (09:07 GMT)
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