DJ Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset Value(s)
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist (USDU127 LN) Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset Value(s) 24-March-2023 / 17:40 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: 23-Mar-2023
NAV PER SHARE: USD: 43.558
NUMBER OF SHARES IN ISSUE: 29087946
CODE: USDU127 LN
ISIN: LU0635178014
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ISIN: LU0635178014 Category Code: NAV TIDM: USDU127 LN Sequence No.: 232556 EQS News ID: 1592271 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 24, 2023 12:40 ET (16:40 GMT)