25 Nov 2022 09:43
Lyxor MSCI EM Asia UCITS ETF - Acc (LCAL LN) Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s) 25-Nov-2022 / 10:42 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: 24-Nov-2022 NAV PER SHARE: USD: 9.3794 NUMBER OF SHARES IN ISSUE: 16177314 CODE: LCAL LN ISIN: LU1781541849 |
ISIN: | LU1781541849 |
Category Code: | NAV |
TIDM: | LCAL LN |
Sequence No.: | 203766 |
EQS News ID: | 1497527 |
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.