25 Feb 2020 17:19
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD (LEML LN) Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s) 25-Feb-2020 / 18:18 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: 24-Feb-2020 NAV PER SHARE: USD: 11.8934 NUMBER OF SHARES IN ISSUE: 13965075 CODE: LEML LN ISIN: FR0010435297 |
ISIN: | FR0010435297 |
Category Code: | NAV |
TIDM: | LEML LN |
Sequence No.: | 48732 |
EQS News ID: | 983273 |
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.