Lyxor MSCI Emerging Markets UCITS ETF - Acc USD (LEML LN) Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s) 12-Nov-2019 / 18:15 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 UCITS ETF - Acc USD DEALING DATE: 11-Nov-2019 NAV PER SHARE: USD: 11.8462 NUMBER OF SHARES IN ISSUE: 12653938 CODE: LEML LN ISIN: FR0010435297 ISIN: FR0010435297 Category Code: NAV TIDM: LEML LN Sequence No.: 28658 EQS News ID: 910981 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 12, 2019 12:15 ET (17:15 GMT)