Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (1408825)

Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC LN) Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) 29-Jul-2022 / 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: 28-Jul-2022

NAV PER SHARE: USD: 21.4118

NUMBER OF SHARES IN ISSUE: 5906261

CODE: EMXC LN

ISIN: LU2009202107

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ISIN:           LU2009202107 
Category Code:  NAV 
TIDM:           EMXC LN 
Sequence No.:   177966 
EQS News ID:    1408825 
 
End of Announcement  EQS News Service 
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July 29, 2022 03:17 ET (07:17 GMT)

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