Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (1551201)
February 03 2023 - 3:28AM
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) 03-Feb-2023 / 09:27 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: 02-Feb-2023
NAV PER SHARE: USD: 22.5374
NUMBER OF SHARES IN ISSUE: 19683717
CODE: EMXC LN
ISIN: LU2009202107
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ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 220640
EQS News ID: 1551201
End of Announcement EQS News Service
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February 03, 2023 03:28 ET (08:28 GMT)
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