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)
09-May-2023 / 09:35 CET/CEST
Net Asset Value(s)
FUND: Lyxor MSCI Emerging Markets UCITS ETF - Acc USD
DEALING DATE: 08-May-2023
NAV PER SHARE: USD: 11.8418
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.: 242193 EQS News ID: 1627501
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