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

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

10-May-2023 / 09:20 CET/CEST

Net Asset Value(s)

FUND: Lyxor MSCI Emerging Markets UCITS ETF - Acc USD

DEALING DATE: 09-May-2023

NAV PER SHARE: USD: 11.7556

NUMBER OF SHARES IN ISSUE: 10399324

CODE: LEML 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: LEML LN Sequence No.: 242511 EQS News ID: 1628717
End of Announcement EQS News Service