Lyxor MSCI Emerging Markets UCITS ETF - Acc USD (LEMD LN) Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s) 14-Apr-2020 / 18:07 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: 13-Apr-2020 NAV PER SHARE: USD: 9.975 NUMBER OF SHARES IN ISSUE: 11726075 CODE: LEMD LN ISIN: FR0010435XXX ISIN: FR0010435XXX Category Code: NAV TIDM: LEMD LN Sequence No.: 58073 EQS News ID: 1021277 End of Announcement EQS News Service
(END) Dow Jones Newswires
April 14, 2020 12:07 ET (16:07 GMT)
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