Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (1215535)
July 06 2021 - 3:12AM
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-2021 / 09:11 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: 05-Jul-2021
NAV PER SHARE: USD: 26.3407
NUMBER OF SHARES IN ISSUE: 1679354
CODE: EMXC LN
ISIN: LU2009202107
=-----------------------------------------------------------------------
ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 115479
EQS News ID: 1215535
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1215535&application_name=news
(END) Dow Jones Newswires
July 06, 2021 03:12 ET (07:12 GMT)
Am Em Exchina (LSE:EMXC)
Historical Stock Chart
From Sep 2024 to Oct 2024
Am Em Exchina (LSE:EMXC)
Historical Stock Chart
From Oct 2023 to Oct 2024