3 Mar 2023 14:40
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist (E127 LN) Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset Value(s) 03-March-2023 / 15:40 CET/CEST 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: 02-Mar-2023 NAV PER SHARE: USD: 43.588387 NUMBER OF SHARES IN ISSUE: 29007946 CODE: E127 LN ISIN: LU0635178014 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU0635178014 |
Category Code: | NAV |
TIDM: | E127 LN |
Sequence No.: | 227485 |
EQS News ID: | 1574673 |
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.