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) 06-March-2023 / 09:26 CET/CEST 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: 03-Mar-2023
NAV PER SHARE: USD: 21.4975
NUMBER OF SHARES IN ISSUE: 16090317
CODE: EMXC LN
ISIN: LU2009202107
------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: LU2009202107 Category Code: NAV TIDM: EMXC LN Sequence No.: 227678 EQS News ID: 1575325 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 06, 2023 03:26 ET (08:26 GMT)
