3 Aug 2020 17:35
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC LN) Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) 03-Aug-2020 / 18:35 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: 31-Jul-2020 NAV PER SHARE: USD: 19.133 NUMBER OF SHARES IN ISSUE: 2156654 CODE: EMXC LN ISIN: LU2009202107 |
ISIN: | LU2009202107 |
Category Code: | NAV |
TIDM: | EMXC LN |
Sequence No.: | 79698 |
EQS News ID: | 1108987 |
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.