Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (1655349)

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-Jun-2023 / 09:16 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: 12-Jun-2023

NAV PER SHARE: USD: 23.0766

NUMBER OF SHARES IN ISSUE: 15649617

CODE: EMXC LN

ISIN: LU2009202107

------------------------------------------------------------------------ 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.:   250364 
EQS News ID:    1655349 
 
End of Announcement  EQS News Service 
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June 13, 2023 03:16 ET (07:16 GMT)

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