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) 15-Feb-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.
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Net Asset Value(s)
FUND: Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist
DEALING DATE: 14-Feb-2023
NAV PER SHARE: USD: 45.101173
NUMBER OF SHARES IN ISSUE: 25887946
CODE: E127 LN
ISIN: LU0635178014
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ISIN: LU0635178014 Category Code: NAV TIDM: E127 LN Sequence No.: 223498 EQS News ID: 1561009 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1561009&application_name=news
(END) Dow Jones Newswires
February 15, 2023 12:35 ET (17:35 GMT)