Lyxor MSCI EM Asia UCITS ETF - Acc (LCAS LN) Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s) 06-Dec-2019 / 10:48 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 EM Asia UCITS ETF - Acc DEALING DATE: 05-Dec-2019 NAV PER SHARE: USD: 9.3614 NUMBER OF SHARES IN ISSUE: 7069369 CODE: LCAS LN ISIN: LU1781541849 ISIN: LU1781541849 Category Code: NAV TIDM: LCAS LN Sequence No.: 33944 EQS News ID: 930393 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 06, 2019 04:48 ET (09:48 GMT)