Lyxor MSCI EM Asia UCITS ETF - Acc (LCAL LN) Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s) 20-Dec-2019 / 14:20 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: 19-Dec-2019 NAV PER SHARE: USD: 9.9243 NUMBER OF SHARES IN ISSUE: 7069369 CODE: LCAL LN ISIN: LU1781541XXX ISIN: LU1781541XXX Category Code: NAV TIDM: LCAL LN Sequence No.: 36822 EQS News ID: 941711 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 20, 2019 08:21 ET (13:21 GMT)
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