Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (1688915)

Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC LN) 
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) 
26-Jul-2023 / 12:42 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: 25-Jul-2023 
NAV PER SHARE: USD: 23.9419 
NUMBER OF SHARES IN ISSUE: 16288229 
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.:   260373 
EQS News ID:    1688915 
 
End of Announcement  EQS News Service 
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July 26, 2023 06:42 ET (10:42 GMT)

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