Last checked at 5 Feb 2020 11:55
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD (LEMD LN) Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s) 05-Feb-2020 / 12:54 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: 04-Feb-2020 NAV PER SHARE: USD: 12.2306 NUMBER OF SHARES IN ISSUE: 13394425 CODE: LEMD LN ISIN: FR0010435297 |
| ISIN: | FR0010435297 |
| Category Code: | NAV |
| TIDM: | LEMD LN |
| Sequence No.: | 44777 |
| EQS News ID: | 968589 |
| 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.