DJ Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC LN) Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) 20-Oct-2023 / 09:21 CET/CEST 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: 19-Oct-2023 NAV PER SHARE: USD: 21.9006 NUMBER OF SHARES IN ISSUE: 25604028 CODE: EMXC LN ISIN: LU2009202107 =----------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------- ISIN: LU2009202107 Category Code: NAV TIDM: EMXC LN Sequence No.: 279427 EQS News ID: 1753601 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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October 20, 2023 03:22 ET (07:22 GMT)
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