17 Feb 2023 08:30
Lyxor MSCI EM Asia UCITS ETF - Acc (LCAL LN) Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s) 17-Feb-2023 / 09:29 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: 16-Feb-2023 NAV PER SHARE: USD: 10.2584 NUMBER OF SHARES IN ISSUE: 17735062 CODE: LCAL LN ISIN: LU1781541849 |
ISIN: | LU1781541849 |
Category Code: | NAV |
TIDM: | LCAL LN |
Sequence No.: | 223962 |
EQS News ID: | 1562575 |
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.