Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s)

Lyxor MSCI Emerging Markets UCITS ETF - Acc USD (LEMD LN) 
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s) 
 
27-March-2020 / 13:42 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 Emerging Markets UCITS ETF - Acc USD 
 
DEALING DATE: 26-Mar-2020 
 
NAV PER SHARE: USD: 9.6053 
 
NUMBER OF SHARES IN ISSUE: 13835177 
 
CODE: LEMD LN 
 
ISIN: FR0010435297 
 
ISIN:          FR0010435297 
Category Code: NAV 
TIDM:          LEMD LN 
Sequence No.:  55053 
EQS News ID:   1009135 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

March 27, 2020 08:42 ET (12:42 GMT)