Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (1429765)
August 29 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) 29-Aug-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: 26-Aug-2022
NAV PER SHARE: USD: 22.0208
NUMBER OF SHARES IN ISSUE: 5916461
CODE: EMXC LN
ISIN: LU2009202107
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ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 184319
EQS News ID: 1429765
End of Announcement EQS News Service
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August 29, 2022 03:17 ET (07:17 GMT)
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