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) 
 
06-Sep-2019 / 10:15 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: 05-Sep-2019 
 
NAV PER SHARE: USD: 18.9765 
 
NUMBER OF SHARES IN ISSUE: 4039300 
 
CODE: EMXC LN 
 
ISIN: LU2009202XXX 
 
ISIN:          LU2009202XXX 
Category Code: NAV 
TIDM:          EMXC LN 
Sequence No.:  19299 
EQS News ID:   869835 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

September 06, 2019 04:15 ET (08:15 GMT)