DJ Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
Lyxor MSCI EM Asia UCITS ETF - Acc (LCAS LN) Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s) 17-March-2023 / 09:29 CET/CEST The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI EM Asia UCITS ETF - Acc
DEALING DATE: 16-Mar-2023
NAV PER SHARE: USD: 9.5629
NUMBER OF SHARES IN ISSUE: 17154062
CODE: LCAS LN
ISIN: LU1781541849
---------------------------------------------------------------------- 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: LU1781541849 Category Code: NAV TIDM: LCAS LN Sequence No.: 230648 EQS News ID: 1585309 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 17, 2023 04:30 ET (08:30 GMT)
