27 Sep 2023 08:16
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD (LEMD LN) Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s) 27-Sep-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: 26-Sep-2023 NAV PER SHARE: USD: 11.4859 NUMBER OF SHARES IN ISSUE: 10086324 CODE: LEMD 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: | LEMD LN |
Sequence No.: | 274080 |
EQS News ID: | 1735185 |
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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.