Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (1639289)
May 23 2023 - 3:26AM
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) 23-May-2023 / 09:26 CET/CEST 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: 22-May-2023
NAV PER SHARE: USD: 22.2323
NUMBER OF SHARES IN ISSUE: 15649617
CODE: EMXC LN
ISIN: LU2009202107
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 245648
EQS News ID: 1639289
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 23, 2023 03:26 ET (07:26 GMT)
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