Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)

Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC LN) 
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) 
 
19-Jul-2019 / 11:15 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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: 18-Jul-2019 
 
NAV PER SHARE: USD: 20.0991 
 
NUMBER OF SHARES IN ISSUE: 1000000 
 
CODE: EMXC LN 
 
ISIN: LU2009202107 
 
ISIN:          LU2009202107 
Category Code: NAV 
TIDM:          EMXC LN 
Sequence No.:  14064 
EQS News ID:   844005 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 19, 2019 05:16 ET (09:16 GMT)