11 Jan 2023 14:40
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist (U127 LN) Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset Value(s) 11-Jan-2023 / 15:40 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: 10-Jan-2023 NAV PER SHARE: USD: 45.069581 NUMBER OF SHARES IN ISSUE: 22622946 CODE: U127 LN ISIN: LU0635178014 |
ISIN: | LU0635178014 |
Category Code: | NAV |
TIDM: | U127 LN |
Sequence No.: | 215076 |
EQS News ID: | 1532967 |
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.