Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist (E127 LN) Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist: Net Asset Value(s) 22-March-2023 / 17:40 CET/CEST The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------

Net Asset Value(s)

FUND: Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist

DEALING DATE: 21-Mar-2023

NAV PER SHARE: USD: 42.431748

NUMBER OF SHARES IN ISSUE: 29087946

CODE: E127 LN

ISIN: LU0635178014

---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------

ISIN:           LU0635178014 
Category Code:  NAV 
TIDM:           E127 LN 
Sequence No.:   231872 
EQS News ID:    1589727 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1589727&application_name=news

(END) Dow Jones Newswires

March 22, 2023 12:40 ET (16:40 GMT)

Amundi Emmk Gbp (LSE:E127)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024 Haga Click aquí para más Gráficas Amundi Emmk Gbp.
Amundi Emmk Gbp (LSE:E127)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024 Haga Click aquí para más Gráficas Amundi Emmk Gbp.