28 Jan 2020 17:03
Lyxor MSCI EM Asia UCITS ETF - Acc (LCAS LN) Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s) 28-Jan-2020 / 18:02 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 EM Asia UCITS ETF - Acc DEALING DATE: 27-Jan-2020 NAV PER SHARE: USD: 10.0101 NUMBER OF SHARES IN ISSUE: 7697369 CODE: LCAS LN ISIN: LU1781541849 |
ISIN: | LU1781541849 |
Category Code: | NAV |
TIDM: | LCAS LN |
Sequence No.: | 43125 |
EQS News ID: | 962709 |
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.