11 Jul 2023 08:21
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD (LEMD LN) Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s) 11-Jul-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 UCITS ETF - Acc USD DEALING DATE: 10-Jul-2023 NAV PER SHARE: USD: 11.8572 NUMBER OF SHARES IN ISSUE: 10336324 CODE: LEMD LN ISIN: FR0010435297 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | FR0010435297 |
Category Code: | NAV |
TIDM: | LEMD LN |
Sequence No.: | 256683 |
EQS News ID: | 1676839 |
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.