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LYXOR MSCI EMERGING MARKETS EX CHINA UCITS ETF - ACC Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)

Directive transparence : information réglementée

11/07/2019 17:40

Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC LN)
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)

11-Jul-2019 / 17:40 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 Ex China UCITS ETF - Acc

DEALING DATE: 10-Jul-2019

NAV PER SHARE: USD: 20.0454

NUMBER OF SHARES IN ISSUE: 1000000

CODE: EMXC LN

ISIN: LU2009202107




ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 13165
EQS News ID: 840215

 
End of Announcement EQS News Service

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