DJ Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
Lyxor MSCI EM Asia UCITS ETF - Acc (LCAS LN) Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s) 20-May-2022 / 09:19 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI EM Asia UCITS ETF - Acc
DEALING DATE: 19-May-2022
NAV PER SHARE: USD: 9.9459
NUMBER OF SHARES IN ISSUE: 21527914
CODE: LCAS LN
ISIN: LU1781541849
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ISIN: LU1781541849 Category Code: NAV TIDM: LCAS LN Sequence No.: 163006 EQS News ID: 1357463 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1357463&application_name=news
(END) Dow Jones Newswires
May 20, 2022 03:19 ET (07:19 GMT)
