Last checked at 22 Mar 2023 08:28
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-March-2023 / 09:28 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: 21-Mar-2023 NAV PER SHARE: USD: 21.0012 NUMBER OF SHARES IN ISSUE: 15840317 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.: | 231719 |
| EQS News ID: | 1589061 |
| 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.