LYLEM LYXOR ETF MSCI EMERGING MARKETS - NTR D USD - A

Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s)

Lyxor MSCI Emerging Markets UCITS ETF - Acc USD (LEMD LN)
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD: Net Asset Value(s)

10-May-2023 / 09:20 CET/CEST

Net Asset Value(s)

FUND: Lyxor MSCI Emerging Markets UCITS ETF - Acc USD

DEALING DATE: 09-May-2023

NAV PER SHARE: USD: 11.7556

NUMBER OF SHARES IN ISSUE: 10399324

CODE: LEMD LN

ISIN: FR0010435297



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: FR0010435297
Category Code: NAV
TIDM: LEMD LN
Sequence No.: 242510
EQS News ID: 1628715

 
End of Announcement EQS News Service

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EN
10/05/2023

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LYLEMLYXOR ETF MSCI EMERGING MARKETS - NTR D USD - A

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