| Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC LN) Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) 18-Jul-2019 / 10:40 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 17-Jul-2019 NAV PER SHARE: USD: 20.1063 NUMBER OF SHARES IN ISSUE: 1000000 CODE: EMXC LN ISIN: LU2009202107 |
| ISIN: | LU2009202107 |
| Category Code: | NAV |
| TIDM: | EMXC LN |
| Sequence No.: | 13909 |
| EQS News ID: | 843185 |
| End of Announcement | EQS News Service |
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