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) 
 
28-Aug-2019 / 10:41 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: 27-Aug-2019 
 
NAV PER SHARE: USD: 18.2874 
 
NUMBER OF SHARES IN ISSUE: 1039300 
 
CODE: EMXC LN 
 
ISIN: LU2009202XXX 
 
ISIN:          LU2009202XXX 
Category Code: NAV 
TIDM:          EMXC LN 
Sequence No.:  18277 
EQS News ID:   864531 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 28, 2019 04:41 ET (08:41 GMT)