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) 10-Feb-2022 / 09:16 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: 09-Feb-2022
NAV PER SHARE: USD: 26.2408
NUMBER OF SHARES IN ISSUE: 6080669
CODE: EMXC LN
ISIN: LU2009202XXX
------------------------------------------------------------------------
ISIN: LU2009202XXX Category Code: NAV TIDM: EMXC LN Sequence No.: 142212 EQS News ID: 1279030 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1279030&application_name=news
(END) Dow Jones Newswires
February 10, 2022 03:16 ET (08:16 GMT)
