29 Nov 2022 08:28
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD (LEML LN) Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s) 29-Nov-2022 / 09:27 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: 28-Nov-2022 NAV PER SHARE: USD: 11.0602 NUMBER OF SHARES IN ISSUE: 11797056 CODE: LEML LN ISIN: FR0010435297 |
ISIN: | FR0010435297 |
Category Code: | NAV |
TIDM: | LEML LN |
Sequence No.: | 204670 |
EQS News ID: | 1500159 |
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.