DJ Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset Value(s)
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist (E127 LN) Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset Value(s) 06-Jan-2023 / 15:40 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 (LUX) UCITS ETF - Dist
DEALING DATE: 05-Jan-2023
NAV PER SHARE: USD: 43.729792
NUMBER OF SHARES IN ISSUE: 22622946
CODE: E127 LN
ISIN: LU0635178014
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ISIN: LU0635178014 Category Code: NAV TIDM: E127 LN Sequence No.: 214069 EQS News ID: 1529725 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1529725&application_name=news
(END) Dow Jones Newswires
January 06, 2023 09:40 ET (14:40 GMT)