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) 16-Jan-2023 / 16:40 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 - Dist
DEALING DATE: 13-Jan-2023
NAV PER SHARE: USD: 45.772262
NUMBER OF SHARES IN ISSUE: 22737946
CODE: E127 LN
ISIN: LU0635178014
----------------------------------------------------------------------
ISIN: LU0635178014 Category Code: NAV TIDM: E127 LN Sequence No.: 216114 EQS News ID: 1536289 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1536289&application_name=news
(END) Dow Jones Newswires
January 16, 2023 10:40 ET (15:40 GMT)