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

Lyxor MSCI Emerging Markets UCITS ETF - Acc USD (LEMD LN) 
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s) 
 
23-Jul-2020 / 10:15 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: 22-Jul-2020 
 
NAV PER SHARE: USD: 12.2745 
 
NUMBER OF SHARES IN ISSUE: 9973474 
 
CODE: LEMD LN 
 
ISIN: FR0010435297 
 
ISIN:          FR0010435297 
Category Code: NAV 
TIDM:          LEMD LN 
Sequence No.:  77509 
EQS News ID:   1100161 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 23, 2020 04:16 ET (08:16 GMT)