Lyxor MSCI Emerging Markets UCITS ETF - Acc USD (LEML LN) Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s) 04-Nov-2019 / 18:18 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 UCITS ETF - Acc USD DEALING DATE: 01-Nov-2019 NAV PER SHARE: USD: 11.8059 NUMBER OF SHARES IN ISSUE: 12600538 CODE: LEML LN ISIN: FR0010435297 ISIN: FR0010435297 Category Code: NAV TIDM: LEML LN Sequence No.: 26903 EQS News ID: 903855 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 04, 2019 12:18 ET (17:18 GMT)
