Less Ads, More Data, More Tools Register for FREE

Pin to quick picksLyxor Msci Em Regulatory News (LEMD)

Share Price Information for Lyxor Msci Em (LEMD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 12.2863
Bid: 12.3925
Ask: 12.40
Change: 0.00 (0.00%)
Spread: 0.0075 (0.06%)
Open: 12.286
High: 12.3175
Low: 12.295
Yest. Close: 12.2863
LEMD Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s)

Fri, 14th Feb 2020 17:25

Lyxor MSCI Emerging Markets UCITS ETF - Acc USD (LEMD LN)
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s)

14-Feb-2020 / 18:25 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: 13-Feb-2020

NAV PER SHARE: USD: 12.4638

NUMBER OF SHARES IN ISSUE: 13686966

CODE: LEMD LN

ISIN: FR0010435297




ISIN: FR0010435297
Category Code: NAV
TIDM: LEMD LN
Sequence No.: 46839
EQS News ID: 976049

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=976049&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Login to your account

Don't have an account? Click here to register.