Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)

Lyxor MSCI EM Asia UCITS ETF - Acc (LCAS LN) 
Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s) 
 
29-Jan-2020 / 18:00 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: 28-Jan-2020 
 
NAV PER SHARE: USD: 9.9631 
 
NUMBER OF SHARES IN ISSUE: 7697369 
 
CODE: LCAS LN 
 
ISIN: LU1781541849 
 
ISIN:          LU1781541849 
Category Code: NAV 
TIDM:          LCAS LN 
Sequence No.:  43356 
EQS News ID:   963493 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 29, 2020 12:00 ET (17:00 GMT)