10 Aug 2020 09:19
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD (LEML LN) Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s) 10-Aug-2020 / 10:18 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: 07-Aug-2020 NAV PER SHARE: USD: 12.4133 NUMBER OF SHARES IN ISSUE: 10210062 CODE: LEML LN ISIN: FR0010435297 |
| ISIN: | FR0010435297 |
| Category Code: | NAV |
| TIDM: | LEML LN |
| Sequence No.: | 80894 |
| EQS News ID: | 1113965 |
| 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)