Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s) (1804675)
28 December 2023 - 7:11PM
UK Regulatory
Lyxor MSCI EM Asia UCITS ETF - Acc (LCAS LN)
Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
28-Dec-2023 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI EM Asia UCITS ETF - Acc
DEALING DATE: 27-Dec-2023
NAV PER SHARE: USD: 10.1766
NUMBER OF SHARES IN ISSUE: 14987062
CODE: LCAS LN
ISIN: LU1781541849
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1781541849
Category Code: NAV
TIDM: LCAS LN
Sequence No.: 294247
EQS News ID: 1804675
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 28, 2023 03:11 ET (08:11 GMT)
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