Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (1088003)
July 07 2020 - 4:11AM
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)
07-Jul-2020 / 10:11 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: 06-Jul-2020
NAV PER SHARE: USD: 18.4376
NUMBER OF SHARES IN ISSUE: 1953917
CODE: EMXC LN
ISIN: LU2009202107
ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 74233
EQS News ID: 1088003
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 07, 2020 04:11 ET (08:11 GMT)
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