Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)

Lyxor MSCI EM Asia UCITS ETF - Acc (LCAL LN) 
Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s) 
 
17-Jul-2020 / 11:34 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 EM Asia UCITS ETF - Acc 
 
DEALING DATE: 16-Jul-2020 
 
NAV PER SHARE: USD: 10.2012 
 
NUMBER OF SHARES IN ISSUE: 9493863 
 
CODE: LCAL LN 
 
ISIN: LU1781541849 
 
ISIN:          LU1781541849 
Category Code: NAV 
TIDM:          LCAL LN 
Sequence No.:  76466 
EQS News ID:   1096403 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 17, 2020 05:34 ET (09:34 GMT)