Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (1545443)
January 27 2023 - 4:15AM
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-Jan-2023 / 10:15 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-Jan-2023
NAV PER SHARE: USD: 22.4375
NUMBER OF SHARES IN ISSUE: 19441593
CODE: EMXC LN
ISIN: LU2009202107
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ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 218986
EQS News ID: 1545443
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 27, 2023 04:15 ET (09:15 GMT)
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