Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (1411075)
August 02 2022 - 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) 02-Aug-2022 / 09:16 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: 01-Aug-2022
NAV PER SHARE: USD: 21.6988
NUMBER OF SHARES IN ISSUE: 5786261
CODE: EMXC LN
ISIN: LU2009202107
------------------------------------------------------------------------
ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 178614
EQS News ID: 1411075
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1411075&application_name=news
(END) Dow Jones Newswires
August 02, 2022 03:17 ET (07:17 GMT)
Am Em Exchina (LSE:EMXC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Am Em Exchina (LSE:EMXC)
Historical Stock Chart
From Jul 2023 to Jul 2024