Oct 20, 2023
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Lyxor MSCI Emerging Markets Ex China UCITS ETF – Acc: Net Asset Value(s)

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

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-Oct-2023 / 09:21 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: 19-Oct-2023 
NAV PER SHARE: USD: 21.9006 
NUMBER OF SHARES IN ISSUE: 25604028 
CODE: EMXC LN 
ISIN: LU2009202107 
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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:      LU2009202107 
Category Code: NAV 
TIDM:      EMXC LN 
Sequence No.:  279427 
EQS News ID:  1753601 
 
End of Announcement EQS News Service 
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October 20, 2023 03:22 ET (07:22 GMT)

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