Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)

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) 
11-Dec-2023 / 09:14 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor MSCI EM Asia UCITS ETF - Acc 
DEALING DATE: 08-Dec-2023 
NAV PER SHARE: USD: 9.8864 
NUMBER OF SHARES IN ISSUE: 14987062 
CODE: LCAL LN 
ISIN: LU1781541849 
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ISIN:      LU1781541849 
Category Code: NAV 
TIDM:      LCAL LN 
Sequence No.:  291031 
EQS News ID:  1793719 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

December 11, 2023 03:14 ET (08:14 GMT)