Lyxor MSCI Emerging Markets UCITS ETF - Acc USD (LEMD LN) Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s) 26-March-2020 / 13:12 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: 25-Mar-2020 NAV PER SHARE: USD: 9.4369 NUMBER OF SHARES IN ISSUE: 13695177 CODE: LEMD LN ISIN: FR0010435297 ISIN: FR0010435297 Category Code: NAV TIDM: LEMD LN Sequence No.: 54772 EQS News ID: 1007995 End of Announcement EQS News Service
(END) Dow Jones Newswires
March 26, 2020 08:12 ET (12:12 GMT)
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