Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC LN) 
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) 
07-Dec-2023 / 10:13 CET/CEST 
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: 06-Dec-2023 
NAV PER SHARE: USD: 23.5203 
NUMBER OF SHARES IN ISSUE: 26409418 
CODE: EMXC LN 
ISIN: LU2009202107 
=----------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=----------------------------------------------------------------------- 
ISIN:           LU2009202107 
Category Code:  NAV 
TIDM:           EMXC LN 
Sequence No.:   290339 
EQS News ID:    1791501 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1791501&application_name=news

(END) Dow Jones Newswires

December 07, 2023 04:14 ET (09:14 GMT)

Am Em Exchina (LSE:EMXC)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Am Em Exchina Charts.
Am Em Exchina (LSE:EMXC)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Am Em Exchina Charts.