Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (1087413)
July 06 2020 - 12:24PM
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)
06-Jul-2020 / 18:23 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: 03-Jul-2020
NAV PER SHARE: USD: 18.1627
NUMBER OF SHARES IN ISSUE: 1953917
CODE: EMXC LN
ISIN: LU2009202107
ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 74051
EQS News ID: 1087413
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 06, 2020 12:24 ET (16:24 GMT)
Am Em Exchina (LSE:EMXC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Am Em Exchina (LSE:EMXC)
Historical Stock Chart
From Jul 2023 to Jul 2024