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) 04-Jul-2022 / 09:18 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 Ex China UCITS ETF - Acc
DEALING DATE: 01-Jul-2022
NAV PER SHARE: USD: 20.3531
NUMBER OF SHARES IN ISSUE: 6198653
CODE: EMXC LN
ISIN: LU2009202107
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ISIN: LU2009202107 Category Code: NAV TIDM: EMXC LN Sequence No.: 172281 EQS News ID: 1389651 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1389651&application_name=news
(END) Dow Jones Newswires
July 04, 2022 03:19 ET (07:19 GMT)
