DJ Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset Value(s)
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist (U127 LN) Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset Value(s) 10-March-2023 / 16:40 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 (LUX) UCITS ETF - Dist
DEALING DATE: 09-Mar-2023
NAV PER SHARE: USD: 43.080939
NUMBER OF SHARES IN ISSUE: 29057946
CODE: U127 LN
ISIN: LU0635178014
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ISIN: LU0635178014 Category Code: NAV TIDM: U127 LN Sequence No.: 229165 EQS News ID: 1580171 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 10, 2023 10:40 ET (15:40 GMT)