DJ Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
Lyxor MSCI EM Asia UCITS ETF - Acc (LCAL LN) Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s) 13-Jul-2023 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor MSCI EM Asia UCITS ETF - Acc DEALING DATE: 12-Jul-2023 NAV PER SHARE: USD: 10.1792 NUMBER OF SHARES IN ISSUE: 16837062 CODE: LCAL LN ISIN: LU1781541849 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1781541849 Category Code: NAV TIDM: LCAL LN Sequence No.: 257417 EQS News ID: 1679159 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 13, 2023 03:25 ET (07:25 GMT)
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