Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (1094535)
July 15 2020 - 9:17AM
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-Jul-2020 / 15:17 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-Jul-2020
NAV PER SHARE: USD: 18.3513
NUMBER OF SHARES IN ISSUE: 1968517
CODE: EMXC LN
ISIN: LU2009202107
ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 75962
EQS News ID: 1094535
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 15, 2020 09:17 ET (13:17 GMT)
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