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 (LCAS LN) 
Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s) 
28-Dec-2023 / 09:11 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: 27-Dec-2023 
NAV PER SHARE: USD: 10.1766 
NUMBER OF SHARES IN ISSUE: 14987062 
CODE: LCAS LN 
ISIN: LU1781541849 
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ISIN:      LU1781541849 
Category Code: NAV 
TIDM:      LCAS LN 
Sequence No.:  294247 
EQS News ID:  1804675 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

December 28, 2023 03:11 ET (08:11 GMT)