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)

11-May-2023 / 09:20 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor MSCI Emerging Markets UCITS ETF - Acc USD

DEALING DATE: 10-May-2023

NAV PER SHARE: USD: 11.7248

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.: 242837
EQS News ID: 1630089

 
End of Announcement EQS News Service

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