3 Jan 2023 08:18
Lyxor MSCI EM Asia UCITS ETF - Acc (LCAL LN) Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s) 03-Jan-2023 / 09:18 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 EM Asia UCITS ETF - Acc DEALING DATE: 02-Jan-2023 NAV PER SHARE: USD: 9.6296 NUMBER OF SHARES IN ISSUE: 15627314 CODE: LCAL LN ISIN: LU1781541849 |
ISIN: | LU1781541849 |
Category Code: | NAV |
TIDM: | LCAL LN |
Sequence No.: | 212908 |
EQS News ID: | 1525847 |
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.