20 Feb 2020 14:16
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD (LEML LN) Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s) 20-Feb-2020 / 15:15 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: 19-Feb-2020 NAV PER SHARE: USD: 12.4372 NUMBER OF SHARES IN ISSUE: 13841075 CODE: LEML LN ISIN: FR0010435297 |
| ISIN: | FR0010435297 |
| Category Code: | NAV |
| TIDM: | LEML LN |
| Sequence No.: | 47900 |
| EQS News ID: | 980113 |
| 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.
Lyxor Msci Em (LEMD)
Lyxor Msci Em (LEML)