Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC LN) Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) 07-Apr-2020 / 18:26 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 Ex China UCITS ETF - Acc DEALING DATE: 06-Apr-2020 NAV PER SHARE: USD: 14.7981 NUMBER OF SHARES IN ISSUE: 4200817 CODE: EMXC LN ISIN: LU2009202107 ISIN: LU2009202107 Category Code: NAV TIDM: EMXC LN Sequence No.: 57194 EQS News ID: 1018017 End of Announcement EQS News Service
(END) Dow Jones Newswires
April 07, 2020 12:26 ET (16:26 GMT)