DJ Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s)
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD (LEMD LN) Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s) 22-March-2023 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor MSCI Emerging Markets UCITS ETF - Acc USD
DEALING DATE: 21-Mar-2023
NAV PER SHARE: USD: 11.3619
NUMBER OF SHARES IN ISSUE: 10173324
CODE: LEMD LN
ISIN: FR0010435297
---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
----------------------------------------------------------------------
ISIN: FR0010435297 Category Code: NAV TIDM: LEMD LN Sequence No.: 231550 EQS News ID: 1588719 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1588719&application_name=news
(END) Dow Jones Newswires
March 22, 2023 04:15 ET (08:15 GMT)
