Source - EQS

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

14-Feb-2020 / 18:25 CET/CEST
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Net Asset Value(s)

FUND: Lyxor MSCI Emerging Markets UCITS ETF - Acc USD

DEALING DATE: 13-Feb-2020

NAV PER SHARE: USD: 12.4638

NUMBER OF SHARES IN ISSUE: 13686966

CODE: LEMD LN

ISIN: FR0010435297




ISIN: FR0010435297
Category Code: NAV
TIDM: LEMD LN
Sequence No.: 46839
EQS News ID: 976049

 
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