7 Feb 2023 10:40
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist (U127 LN) Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset Value(s) 07-Feb-2023 / 11:40 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: 03-Feb-2023 NAV PER SHARE: USD: 46.170565 NUMBER OF SHARES IN ISSUE: 23147946 CODE: U127 LN ISIN: LU0635178014 |
| ISIN: | LU0635178014 |
| Category Code: | NAV |
| TIDM: | U127 LN |
| Sequence No.: | 221395 |
| EQS News ID: | 1553717 |
| 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.
Amundi Emmk Gbp (E127)
Amundi Emmk Gbp (U127)