Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (1471643)

Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC LN) Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) 25-Oct-2022 / 13:46 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: 24-Oct-2022

NAV PER SHARE: USD: 19.7009

NUMBER OF SHARES IN ISSUE: 10236461

CODE: EMXC LN

ISIN: LU2009202107

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ISIN:           LU2009202107 
Category Code:  NAV 
TIDM:           EMXC LN 
Sequence No.:   196744 
EQS News ID:    1471643 
 
End of Announcement  EQS News Service 
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October 25, 2022 07:46 ET (11:46 GMT)

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