14 Sep 2023 08:13
Lyxor MSCI EM Asia UCITS ETF - Acc (LCAL LN) Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s) 14-Sep-2023 / 09:13 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI EM Asia UCITS ETF - Acc DEALING DATE: 13-Sep-2023 NAV PER SHARE: USD: 9.9328 NUMBER OF SHARES IN ISSUE: 16837062 CODE: LCAL LN ISIN: LU1781541849 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1781541849 |
Category Code: | NAV |
TIDM: | LCAL LN |
Sequence No.: | 271368 |
EQS News ID: | 1726003 |
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.