Lyxor MSCI EM Asia UCITS ETF - Acc (LCAL LN) Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s) 07-Feb-2020 / 16:10 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: 06-Feb-2020 NAV PER SHARE: USD: 9.9963 NUMBER OF SHARES IN ISSUE: 7568069 CODE: LCAL LN ISIN: LU1781541XXX ISIN: LU1781541XXX Category Code: NAV TIDM: LCAL LN Sequence No.: 45504 EQS News ID: 971035 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 07, 2020 10:10 ET (15:10 GMT)
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