Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (1558617)
February 13 2023 - 11:41AM
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) 13-Feb-2023 / 17:40 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: 10-Feb-2023
NAV PER SHARE: USD: 22.018
NUMBER OF SHARES IN ISSUE: 16083717
CODE: EMXC LN
ISIN: LU2009202107
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ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 222798
EQS News ID: 1558617
End of Announcement EQS News Service
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February 13, 2023 11:41 ET (16:41 GMT)
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