Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (1419707)

Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC LN) Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) 12-Aug-2022 / 12:51 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: 11-Aug-2022

NAV PER SHARE: USD: 22.3136

NUMBER OF SHARES IN ISSUE: 5918561

CODE: EMXC LN

ISIN: LU2009202107

------------------------------------------------------------------------

ISIN:           LU2009202107 
Category Code:  NAV 
TIDM:           EMXC LN 
Sequence No.:   181125 
EQS News ID:    1419707 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1419707&application_name=news

(END) Dow Jones Newswires

August 12, 2022 06:51 ET (10:51 GMT)

Am Em Exchina (LSE:EMXC)
Historical Stock Chart
From Jun 2024 to Jul 2024