Last checked at 22 Jun 2020 16:07
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC LN) Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) 22-Jun-2020 / 17:07 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 19-Jun-2020 NAV PER SHARE: USD: 17.7837 NUMBER OF SHARES IN ISSUE: 1953917 CODE: EMXC LN ISIN: LU2009202107 |
| ISIN: | LU2009202107 |
| Category Code: | NAV |
| TIDM: | EMXC LN |
| Sequence No.: | 71246 |
| EQS News ID: | 1075917 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.