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2021-05-10

Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)

Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC LN)
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)

10-May-2021 / 09:20 CET/CEST
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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: 07-May-2021

NAV PER SHARE: USD: 25.8578

NUMBER OF SHARES IN ISSUE: 1702754

CODE: EMXC LN

ISIN: LU2009202107





ISIN:LU2009202107
Category Code:NAV
TIDM:EMXC LN
Sequence No.:103939
EQS News ID:1194343



 
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