Lyxor MSCI Emerging Markets UCITS ETF - Acc USD (LEMD LN) Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s) 17-Jun-2020 / 11:44 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: 16-Jun-2020 NAV PER SHARE: USD: 11.2108 NUMBER OF SHARES IN ISSUE: 10600074 CODE: LEMD LN ISIN: FR0010435297 ISIN: FR0010435297 Category Code: NAV TIDM: LEMD LN Sequence No.: 70257 EQS News ID: 1072069 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 17, 2020 05:45 ET (09:45 GMT)
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