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

Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC LN) 
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) 
 
16-Jul-2020 / 12:06 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: 15-Jul-2020 
 
NAV PER SHARE: USD: 18.5234 
 
NUMBER OF SHARES IN ISSUE: 1968517 
 
CODE: EMXC LN 
 
ISIN: LU2009202107 
 
ISIN:          LU2009202107 
Category Code: NAV 
TIDM:          EMXC LN 
Sequence No.:  76220 
EQS News ID:   1095427 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 16, 2020 06:06 ET (10:06 GMT)