DJ Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s)
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD (LEML LN) Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s) 06-Apr-2021 / 12:57 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: 02-Apr-2021 NAV PER SHARE: USD: 15.3126 NUMBER OF SHARES IN ISSUE: 10685743 CODE: LEML LN ISIN: FR0010435297 =--------------------------------------------------------------------- ISIN: FR0010435297 Category Code: NAV TIDM: LEML LN Sequence No.: 97010 EQS News ID: 1181037 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 06, 2021 06:57 ET (10:57 GMT)