3 Jun 2020 16:18
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD (LEMD LN) Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s) 03-Jun-2020 / 17:17 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 Emerging Markets UCITS ETF - Acc USD DEALING DATE: 02-Jun-2020 NAV PER SHARE: USD: 10.9502 NUMBER OF SHARES IN ISSUE: 10850074 CODE: LEMD LN ISIN: FR0010435297 |
ISIN: | FR0010435297 |
Category Code: | NAV |
TIDM: | LEMD LN |
Sequence No.: | 67657 |
EQS News ID: | 1062045 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.