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)

28-Nov-2023 / 09:30 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: 27-Nov-2023

NAV PER SHARE: USD: 9.9306

NUMBER OF SHARES IN ISSUE: 14987062

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.: 287656
EQS News ID: 1783231

 
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