Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC LN) Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) 18-Oct-2019 / 14:46 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: 17-Oct-2019 NAV PER SHARE: USD: 19.6679 NUMBER OF SHARES IN ISSUE: 4052300 CODE: EMXC LN ISIN: LU2009202107 ISIN: LU2009202107 Category Code: NAV TIDM: EMXC LN Sequence No.: 23955 EQS News ID: 892755 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 18, 2019 08:46 ET (12:46 GMT)