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) 21-Jun-2021 / 09:23 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: 18-Jun-2021 NAV PER SHARE: USD: 15.6331 NUMBER OF SHARES IN ISSUE: 10466745 CODE: LEML LN ISIN: FR0010435297 =--------------------------------------------------------------------- ISIN: FR0010435297 Category Code: NAV TIDM: LEML LN Sequence No.: 112366 EQS News ID: 1209921 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1209921&application_name=news
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June 21, 2021 03:24 ET (07:24 GMT)
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