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)

05-May-2023 / 09:28 CET/CEST


Net Asset Value(s)

FUND: Lyxor MSCI Emerging Markets UCITS ETF - Acc USD

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 11.6819

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.: 241711
EQS News ID: 1625575

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1625575&application_name=news&site_id=investegate
UK 100

Latest directors dealings