DJ Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Acc: Net Asset Value(s)
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Acc (LEMA LN) Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Acc: Net Asset Value(s) 13-Jan-2023 / 18:35 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Acc
DEALING DATE: 12-Jan-2023
NAV PER SHARE: USD: 47.037852
NUMBER OF SHARES IN ISSUE: 9399428
CODE: LEMA LN
ISIN: LU2200146228
----------------------------------------------------------------------
ISIN: LU2200146228 Category Code: NAV TIDM: LEMA LN Sequence No.: 215776 EQS News ID: 1535225 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1535225&application_name=news
(END) Dow Jones Newswires
January 13, 2023 12:35 ET (17:35 GMT)
