PRESS RELEASE

from Lyxor MSCI Emerging Markets UCITS ETF - Acc USD (isin : FR0010435297)

Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s)

Lyxor MSCI Emerging Markets UCITS ETF - Acc USD (LEMD LN)
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s)

08-May-2023 / 09:18 CET/CEST


Net Asset Value(s)

FUND: Lyxor MSCI Emerging Markets UCITS ETF - Acc USD

DEALING DATE: 05-May-2023

NAV PER SHARE: USD: 11.7469

NUMBER OF SHARES IN ISSUE: 10399324

CODE: LEMD LN

ISIN: FR0010435297




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:FR0010435297
Category Code:NAV
TIDM:LEMD LN
Sequence No.:241875
EQS News ID:1626309

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1626309&application_name=news&site_id=symex
See all Lyxor MSCI Emerging Markets UCITS ETF - Acc USD news