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) 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.
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Net Asset Value(s)
FUND: Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Acc
DEALING DATE: 13-Jan-2023
NAV PER SHARE: USD: 47.557781
NUMBER OF SHARES IN ISSUE: 9322432
CODE: LEMA LN
ISIN: LU2200146228
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ISIN: LU2200146228 Category Code: NAV TIDM: LEMA LN Sequence No.: 216116 EQS News ID: 1536293 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1536293&application_name=news
(END) Dow Jones Newswires
January 16, 2023 10:40 ET (15:40 GMT)