Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (1692837)
August 01 2023 - 3:29AM
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)
01-Aug-2023 / 09:29 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: 31-Jul-2023
NAV PER SHARE: USD: 23.9828
NUMBER OF SHARES IN ISSUE: 17143714
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.: 261505
EQS News ID: 1692837
End of Announcement EQS News Service
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August 01, 2023 03:29 ET (07:29 GMT)
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