27 May 2020 17:23
Lyxor MSCI EM Asia UCITS ETF - Acc (LCAS LN) Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s) 27-May-2020 / 18:23 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 EM Asia UCITS ETF - Acc DEALING DATE: 26-May-2020 NAV PER SHARE: USD: 8.8532 NUMBER OF SHARES IN ISSUE: 7596669 CODE: LCAS LN ISIN: LU1781541849 |
| ISIN: | LU1781541849 |
| Category Code: | NAV |
| TIDM: | LCAS LN |
| Sequence No.: | 66354 |
| EQS News ID: | 1057009 |
| 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.
Amdi Emasia Ii (LCAL)
Amdi Emasia Ii (LCAS)