Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)

Lyxor MSCI EM Asia UCITS ETF - Acc (LCAL LN)
Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)

05-Jul-2023 / 09:17 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor MSCI EM Asia UCITS ETF - Acc

DEALING DATE: 04-Jul-2023

NAV PER SHARE: USD: 10.2143

NUMBER OF SHARES IN ISSUE: 16837062

CODE: LCAL LN

ISIN: LU1781541849




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1781541849
Category Code: NAV
TIDM: LCAL LN
Sequence No.: 255542
EQS News ID: 1672935

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1672935&application_name=news&site_id=investegate
UK 100

Latest directors dealings