Lyxor MSCI Emerging Markets UCITS ETF - Acc USD (LEMD LN) Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s) 07-Aug-2020 / 10:24 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: 06-Aug-2020 NAV PER SHARE: USD: 12.6098 NUMBER OF SHARES IN ISSUE: 10210062 CODE: LEMD LN ISIN: FR0010435XXX ISIN: FR0010435XXX Category Code: NAV TIDM: LEMD LN Sequence No.: 80570 EQS News ID: 1112721 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 07, 2020 04:24 ET (08:24 GMT)
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