27 Sep 2022 12:21
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD (LEML LN) Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s) 27-Sep-2022 / 13:20 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 UCITS ETF - Acc USD DEALING DATE: 26-Sep-2022 NAV PER SHARE: USD: 10.5382 NUMBER OF SHARES IN ISSUE: 11774855 CODE: LEML LN ISIN: FR0010435297 |
| ISIN: | FR0010435297 |
| Category Code: | NAV |
| TIDM: | LEML LN |
| Sequence No.: | 190511 |
| EQS News ID: | 1450695 |
| 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.
Lyxor Msci Em (LEMD)
Lyxor Msci Em (LEML)