Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s) (1709523)

Lyxor MSCI EM Asia UCITS ETF - Acc (LCAS LN) 
Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s) 
23-Aug-2023 / 09:30 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor MSCI EM Asia UCITS ETF - Acc 
DEALING DATE: 22-Aug-2023 
NAV PER SHARE: USD: 9.79 
NUMBER OF SHARES IN ISSUE: 16837062 
CODE: LCAS LN 
ISIN: LU1781541849 
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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:           LU1781541849 
Category Code:  NAV 
TIDM:           LCAS LN 
Sequence No.:   266476 
EQS News ID:    1709523 
 
End of Announcement  EQS News Service 
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August 23, 2023 03:30 ET (07:30 GMT)

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