6 Feb 2020 10:46
Lyxor MSCI EM Asia UCITS ETF - Acc (LCAL LN) Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s) 06-Feb-2020 / 11:46 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: 05-Feb-2020 NAV PER SHARE: USD: 9.8088 NUMBER OF SHARES IN ISSUE: 7568069 CODE: LCAL LN ISIN: LU1781541849 |
| ISIN: | LU1781541849 |
| Category Code: | NAV |
| TIDM: | LCAL LN |
| Sequence No.: | 45182 |
| EQS News ID: | 969823 |
| 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)