Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (1211050)
June 23 2021 - 3:17AM
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)
23-Jun-2021 / 09:17 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc
DEALING DATE: 22-Jun-2021
NAV PER SHARE: USD: 26.05
NUMBER OF SHARES IN ISSUE: 1654354
CODE: EMXC LN
ISIN: LU2009202107
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ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 113068
EQS News ID: 1211050
End of Announcement EQS News Service
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June 23, 2021 03:17 ET (07:17 GMT)
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