DJ Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
Lyxor MSCI EM Asia UCITS ETF - Acc (LCAL LN) Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s) 28-Jun-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.
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Net Asset Value(s)
FUND: Lyxor MSCI EM Asia UCITS ETF - Acc
DEALING DATE: 27-Jun-2022
NAV PER SHARE: USD: 10.3512
NUMBER OF SHARES IN ISSUE: 21403314
CODE: LCAL LN
ISIN: LU1781541849
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ISIN: LU1781541849 Category Code: NAV TIDM: LCAL LN Sequence No.: 170998 EQS News ID: 1385119 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1385119&application_name=news
(END) Dow Jones Newswires
June 28, 2022 03:16 ET (07:16 GMT)