Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (1696309)
August 04 2023 - 3:28AM
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)
04-Aug-2023 / 09:28 CET/CEST
The issuer is solely responsible for the content of this announcement.
=-----------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc
DEALING DATE: 03-Aug-2023
NAV PER SHARE: USD: 23.2845
NUMBER OF SHARES IN ISSUE: 17933714
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.
=-----------------------------------------------------------------------
ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 262476
EQS News ID: 1696309
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1696309&application_name=news
(END) Dow Jones Newswires
August 04, 2023 03:28 ET (07:28 GMT)
Am Em Exchina (LSE:EMXC)
Historical Stock Chart
From Sep 2024 to Oct 2024
Am Em Exchina (LSE:EMXC)
Historical Stock Chart
From Oct 2023 to Oct 2024