Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC LN) Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) 13-Sep-2019 / 13:15 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: 12-Sep-2019 NAV PER SHARE: USD: 19.3595 NUMBER OF SHARES IN ISSUE: 4039300 CODE: EMXC LN ISIN: LU2009202107 ISIN: LU2009202107 Category Code: NAV TIDM: EMXC LN Sequence No.: 20068 EQS News ID: 873457 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 13, 2019 07:16 ET (11:16 GMT)