6 Jul 2023 13:45
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC LN) Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) 06-Jul-2023 / 14:45 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc DEALING DATE: 05-Jul-2023 NAV PER SHARE: USD: 23.2647 NUMBER OF SHARES IN ISSUE: 15973617 CODE: EMXC LN ISIN: LU2009202107 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2009202107 |
Category Code: | NAV |
TIDM: | EMXC LN |
Sequence No.: | 255911 |
EQS News ID: | 1674329 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.