7 Mar 2023 08:26
Lyxor MSCI EM Asia UCITS ETF - Acc (LCAL LN) Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s) 07-March-2023 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI EM Asia UCITS ETF - Acc DEALING DATE: 06-Mar-2023 NAV PER SHARE: USD: 10.0644 NUMBER OF SHARES IN ISSUE: 17735062 CODE: LCAL LN ISIN: LU1781541849 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1781541849 |
Category Code: | NAV |
TIDM: | LCAL LN |
Sequence No.: | 227957 |
EQS News ID: | 1576319 |
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.