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2021-05-10

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

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

10-May-2021 / 09:15 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 EM Asia UCITS ETF - Acc

DEALING DATE: 07-May-2021

NAV PER SHARE: USD: 13.3002

NUMBER OF SHARES IN ISSUE: 16340806

CODE: LCAS LN

ISIN: LU1781541849





ISIN:LU1781541849
Category Code:NAV
TIDM:LCAS LN
Sequence No.:103911
EQS News ID:1194315



 
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