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) 03-Feb-2023 / 09:27 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: 02-Feb-2023
NAV PER SHARE: USD: 22.5374
NUMBER OF SHARES IN ISSUE: 19683717
CODE: EMXC LN
ISIN: LU2009202107
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ISIN: LU2009202107 Category Code: NAV TIDM: EMXC LN Sequence No.: 220640 EQS News ID: 1551201 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1551201&application_name=news
(END) Dow Jones Newswires
February 03, 2023 03:28 ET (08:28 GMT)
