Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (1472525)
October 26 2022 - 5:18AM
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) 26-Oct-2022 / 11:18 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: 25-Oct-2022
NAV PER SHARE: USD: 19.6472
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.: 196991
EQS News ID: 1472525
End of Announcement EQS News Service
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October 26, 2022 05:18 ET (09:18 GMT)
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