Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s) (1805595)

Lyxor MSCI EM Asia UCITS ETF - Acc (LCAL LN) 
Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s) 
29-Dec-2023 / 09:20 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor MSCI EM Asia UCITS ETF - Acc 
DEALING DATE: 28-Dec-2023 
NAV PER SHARE: USD: 10.3477 
NUMBER OF SHARES IN ISSUE: 15107062 
CODE: LCAL LN 
ISIN: LU1781541849 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1781541849 
Category Code:  NAV 
TIDM:           LCAL LN 
Sequence No.:   294605 
EQS News ID:    1805595 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805595&application_name=news

(END) Dow Jones Newswires

December 29, 2023 03:20 ET (08:20 GMT)

Amundi Em Asia (LSE:LCAL)
Historical Stock Chart
From Dec 2024 to Jan 2025