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) 17-March-2023 / 15:40 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: 16-Mar-2023
NAV PER SHARE: USD: 41.926947
NUMBER OF SHARES IN ISSUE: 29087946
CODE: E127 LN
ISIN: LU0635178014
---------------------------------------------------------------------- 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: LU0635178014 Category Code: NAV TIDM: E127 LN Sequence No.: 230850 EQS News ID: 1585917 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 17, 2023 10:40 ET (14:40 GMT)
