Lyxor MSCI EM Asia UCITS ETF - Acc (LCAL LN) Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s) 21-Feb-2020 / 14:49 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: 20-Feb-2020 NAV PER SHARE: USD: 9.9722 NUMBER OF SHARES IN ISSUE: 7801069 CODE: LCAL LN ISIN: LU1781541849 ISIN: LU1781541849 Category Code: NAV TIDM: LCAL LN Sequence No.: 48293 EQS News ID: 981381 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:49 ET (13:49 GMT)