Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (1658097)
June 15 2023 - 4:16AM
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) 15-Jun-2023 / 10:16 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: 14-Jun-2023
NAV PER SHARE: USD: 23.4119
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.: 251216
EQS News ID: 1658097
End of Announcement EQS News Service
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June 15, 2023 04:16 ET (08:16 GMT)
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