Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (1783331)
28 Novembre 2023 - 9:29AM
UK Regulatory
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC LN)
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
28-Nov-2023 / 09:29 CET/CEST
The issuer is solely responsible for the content of this announcement.
=-----------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc
DEALING DATE: 27-Nov-2023
NAV PER SHARE: USD: 23.1515
NUMBER OF SHARES IN ISSUE: 25679418
CODE: EMXC LN
ISIN: LU2009202107
=-----------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=-----------------------------------------------------------------------
ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 287706
EQS News ID: 1783331
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1783331&application_name=news
(END) Dow Jones Newswires
November 28, 2023 03:29 ET (08:29 GMT)
Grafico Azioni Am Em Exchina (LSE:EMXC)
Storico
Da Ott 2024 a Nov 2024
Grafico Azioni Am Em Exchina (LSE:EMXC)
Storico
Da Nov 2023 a Nov 2024