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

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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
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