Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s)

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) 
16-Aug-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: 15-Aug-2023 
NAV PER SHARE: USD: 11.8814 
NUMBER OF SHARES IN ISSUE: 10086324 
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.:  264809 
EQS News ID:  1704351 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1704351&application_name=news

(END) Dow Jones Newswires

August 16, 2023 03:15 ET (07:15 GMT)