Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (1471643)
October 25 2022 - 7:46AM
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) 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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