19 Sep 2023 08:14
Lyxor MSCI EM Asia UCITS ETF - Acc (LCAL LN) Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s) 19-Sep-2023 / 09:13 CET/CEST 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: 18-Sep-2023 NAV PER SHARE: USD: 9.9632 NUMBER OF SHARES IN ISSUE: 16837062 CODE: LCAL LN ISIN: LU1781541849 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1781541849 |
| Category Code: | NAV |
| TIDM: | LCAL LN |
| Sequence No.: | 272279 |
| EQS News ID: | 1729039 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
Amdi Emasia Ii (LCAL)
Amdi Emasia Ii (LCAS)