EMXC Am Em Exchina

Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC LN) 
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) 
30-Nov-2023 / 16:04 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: 29-Nov-2023 
NAV PER SHARE: USD: 23.5076 
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.:   288926 
EQS News ID:    1786811 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1786811&application_name=news

(END) Dow Jones Newswires

November 30, 2023 10:04 ET (15:04 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