7 Jul 2023 08:16
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD (LEML LN) Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s) 07-Jul-2023 / 09:16 CET/CEST 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: 06-Jul-2023 NAV PER SHARE: USD: 11.8891 NUMBER OF SHARES IN ISSUE: 10336324 CODE: LEML LN ISIN: FR0010435297 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | FR0010435297 |
| Category Code: | NAV |
| TIDM: | LEML LN |
| Sequence No.: | 256044 |
| EQS News ID: | 1674807 |
| 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.
Lyxor Msci Em (LEMD)
Lyxor Msci Em (LEML)