27 Feb 2020 14:41
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD (LEML LN) Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s) 27-Feb-2020 / 15:41 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: 26-Feb-2020 NAV PER SHARE: USD: 11.7584 NUMBER OF SHARES IN ISSUE: 13871175 CODE: LEML LN ISIN: FR0010435297 |
ISIN: | FR0010435297 |
Category Code: | NAV |
TIDM: | LEML LN |
Sequence No.: | 49284 |
EQS News ID: | 985313 |
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.