EMXC Am Em Exchina

Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC LN) 
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) 
20-Dec-2023 / 09:23 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: 19-Dec-2023 
NAV PER SHARE: USD: 24.3591 
NUMBER OF SHARES IN ISSUE: 26990206 
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.:   293165 
EQS News ID:    1801019 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1801019&application_name=news

(END) Dow Jones Newswires

December 20, 2023 03:23 ET (08:23 GMT)

Am Em Exchina (LSE:EMXC)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024

Am Em Exchina (LSE:EMXC)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024