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) 24-Jun-2022 / 09:15 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 Emerging Markets UCITS ETF - Acc USD
DEALING DATE: 23-Jun-2022
NAV PER SHARE: USD: 11.6747
NUMBER OF SHARES IN ISSUE: 11561259
CODE: LEML LN
ISIN: FR0010435297
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ISIN: FR0010435297 Category Code: NAV TIDM: LEML LN Sequence No.: 170352 EQS News ID: 1382939 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1382939&application_name=news
(END) Dow Jones Newswires
June 24, 2022 03:15 ET (07:15 GMT)