21 Feb 2023 08:18
Lyxor MSCI EM Asia UCITS ETF - Acc (LCAS LN) Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s) 21-Feb-2023 / 09:17 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: 20-Feb-2023 NAV PER SHARE: USD: 10.1877 NUMBER OF SHARES IN ISSUE: 17735062 CODE: LCAS LN ISIN: LU1781541849 |
ISIN: | LU1781541849 |
Category Code: | NAV |
TIDM: | LCAS LN |
Sequence No.: | 224606 |
EQS News ID: | 1564587 |
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.