15 Feb 2023 17:35
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist (E127 LN) Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset Value(s) 15-Feb-2023 / 18:35 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 (LUX) UCITS ETF - Dist DEALING DATE: 14-Feb-2023 NAV PER SHARE: USD: 45.101173 NUMBER OF SHARES IN ISSUE: 25887946 CODE: E127 LN ISIN: LU0635178014 |
ISIN: | LU0635178014 |
Category Code: | NAV |
TIDM: | E127 LN |
Sequence No.: | 223498 |
EQS News ID: | 1561009 |
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.