DJ 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) 06-Apr-2021 / 12:53 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: 01-Apr-2021 NAV PER SHARE: USD: 24.907 NUMBER OF SHARES IN ISSUE: 1797454 CODE: EMXC LN ISIN: LU2009202107 =----------------------------------------------------------------------- ISIN: LU2009202107 Category Code: NAV TIDM: EMXC LN Sequence No.: 97092 EQS News ID: 1181119 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 06, 2021 06:53 ET (10:53 GMT)
