13 Aug 2020 10:51
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD (LEMD LN) Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s) 13-Aug-2020 / 11:50 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 UCITS ETF - Acc USD DEALING DATE: 12-Aug-2020 NAV PER SHARE: USD: 12.4672 NUMBER OF SHARES IN ISSUE: 10510061 CODE: LEMD LN ISIN: FR0010435297 |
ISIN: | FR0010435297 |
Category Code: | NAV |
TIDM: | LEMD LN |
Sequence No.: | 81668 |
EQS News ID: | 1117215 |
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.