Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (1473545)
October 27 2022 - 4:41AM
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) 27-Oct-2022 / 10:41 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: 26-Oct-2022
NAV PER SHARE: USD: 19.7458
NUMBER OF SHARES IN ISSUE: 10236461
CODE: EMXC LN
ISIN: LU2009202107
------------------------------------------------------------------------
ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 197276
EQS News ID: 1473545
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1473545&application_name=news
(END) Dow Jones Newswires
October 27, 2022 04:41 ET (08:41 GMT)
Am Em Exchina (LSE:EMXC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Am Em Exchina (LSE:EMXC)
Historical Stock Chart
From Jul 2023 to Jul 2024