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) 28-Oct-2022 / 10:41 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: 27-Oct-2022
NAV PER SHARE: USD: 19.9932
NUMBER OF SHARES IN ISSUE: 10236461
CODE: EMXC LN
ISIN: LU2009202107
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ISIN: LU2009202107 Category Code: NAV TIDM: EMXC LN Sequence No.: 197556 EQS News ID: 1474631 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1474631&application_name=news
(END) Dow Jones Newswires
October 28, 2022 04:41 ET (08:41 GMT)
