Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC LN) Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) 20-Sep-2019 / 17:15 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: 19-Sep-2019 NAV PER SHARE: USD: 19.3263 NUMBER OF SHARES IN ISSUE: 4052300 CODE: EMXC LN ISIN: LU2009202107 ISIN: LU2009202107 Category Code: NAV TIDM: EMXC LN Sequence No.: 20861 EQS News ID: 877595 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 20, 2019 11:15 ET (15:15 GMT)