Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (1768581)
November 08 2023 - 9:40AM
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)
08-Nov-2023 / 15:40 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: 07-Nov-2023
NAV PER SHARE: USD: 22.5596
NUMBER OF SHARES IN ISSUE: 25309928
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.: 283611
EQS News ID: 1768581
End of Announcement EQS News Service
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November 08, 2023 09:40 ET (14:40 GMT)
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