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Pin to quick picksLyxor Msci Em Regulatory News (LEML)

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

17 Jul 2020 10:18

Lyxor MSCI Emerging Markets UCITS ETF - Acc USD (LEMD LN) Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s) 17-Jul-2020 / 11:17 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: 16-Jul-2020

NAV PER SHARE: USD: 11.9121

NUMBER OF SHARES IN ISSUE: 10208974

CODE: LEMD LN

ISIN: FR0010435297


ISIN:FR0010435297
Category Code:NAV
TIDM:LEMD LN
Sequence No.:76357
EQS News ID:1096173
 
End of AnnouncementEQS 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.

Date   Source Headline
28th Mar 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
28th Mar 20248:05 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
27th Mar 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
27th Mar 20248:06 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
26th Mar 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
26th Mar 20248:06 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
25th Mar 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
25th Mar 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
22nd Mar 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
22nd Mar 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
21st Mar 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
21st Mar 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
20th Mar 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
20th Mar 20248:06 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
19th Mar 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
19th Mar 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
18th Mar 20248:06 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
18th Mar 20248:06 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
15th Mar 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
15th Mar 20248:05 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
14th Mar 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
14th Mar 20248:06 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
13th Mar 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
13th Mar 20248:06 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
12th Mar 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
12th Mar 20248:06 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
11th Mar 20248:10 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
11th Mar 20248:10 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
8th Mar 20248:06 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
8th Mar 20248:06 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
7th Mar 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
7th Mar 20248:06 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
6th Mar 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
6th Mar 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
5th Mar 20248:16 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
5th Mar 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
4th Mar 20248:16 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
4th Mar 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
1st Mar 20248:16 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
1st Mar 20248:16 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
29th Feb 20248:16 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
29th Feb 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
28th Feb 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
28th Feb 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
27th Feb 20248:06 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
27th Feb 20248:06 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
26th Feb 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
26th Feb 20248:10 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
23rd Feb 20248:16 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
23rd Feb 20248:16 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)

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