Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (1805695)

Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC LN) 
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) 
29-Dec-2023 / 09:23 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc 
DEALING DATE: 28-Dec-2023 
NAV PER SHARE: USD: 25.0786 
NUMBER OF SHARES IN ISSUE: 28935640 
CODE: EMXC LN 
ISIN: LU2009202107 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU2009202107 
Category Code:  NAV 
TIDM:           EMXC LN 
Sequence No.:   294655 
EQS News ID:    1805695 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 29, 2023 03:23 ET (08:23 GMT)