Lyxor MSCI EM Asia UCITS ETF - Acc (LCAS LN) Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s) 10-Jan-2020 / 18:10 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: 09-Jan-2020 NAV PER SHARE: USD: 10.183 NUMBER OF SHARES IN ISSUE: 7411369 CODE: LCAS LN ISIN: LU1781541849 ISIN: LU1781541849 Category Code: NAV TIDM: LCAS LN Sequence No.: 39947 EQS News ID: 951431 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 10, 2020 12:10 ET (17:10 GMT)
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