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Hem / Nyheter / Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s)
2021-05-05

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

Lyxor MSCI Emerging Markets UCITS ETF - Acc USD (LEML LN)
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s)

05-May-2021 / 09:26 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 UCITS ETF - Acc USD

DEALING DATE: 04-May-2021

NAV PER SHARE: USD: 15.2883

NUMBER OF SHARES IN ISSUE: 10216745

CODE: LEML LN

ISIN: FR0010435297




ISIN:FR0010435297
Category Code:NAV
TIDM:LEML LN
Sequence No.:103022
EQS News ID:1192580



 
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