Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (1212573)

Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC LN) 
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) 
28-Jun-2021 / 09:21 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: 25-Jun-2021 
NAV PER SHARE: USD: 26.4375 
NUMBER OF SHARES IN ISSUE: 1667354 
CODE: EMXC LN 
ISIN: LU2009202107 
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ISIN:           LU2009202107 
Category Code:  NAV 
TIDM:           EMXC LN 
Sequence No.:   113944 
EQS News ID:    1212573 
 
End of Announcement  EQS News Service 
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June 28, 2021 03:21 ET (07:21 GMT)

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