Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (1086343)
July 03 2020 - 9:18AM
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)
03-Jul-2020 / 15:18 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: 02-Jul-2020
NAV PER SHARE: USD: 18.0593
NUMBER OF SHARES IN ISSUE: 1953917
CODE: EMXC LN
ISIN: LU2009202107
ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 73819
EQS News ID: 1086343
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 03, 2020 09:18 ET (13:18 GMT)
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