Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC LN) Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) 09-Aug-2019 / 11:16 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: 08-Aug-2019 NAV PER SHARE: USD: 18.8583 NUMBER OF SHARES IN ISSUE: 1039300 CODE: EMXC LN ISIN: LU2009202107 ISIN: LU2009202107 Category Code: NAV TIDM: EMXC LN Sequence No.: 16346 EQS News ID: 855145 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 09, 2019 05:16 ET (09:16 GMT)
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