Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s) (1805695)
2023年12月29日 - 5:23PM
RNSを含む英国規制内ニュース (英語)
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC LN)
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
29-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: 28-Dec-2023
NAV PER SHARE: USD: 25.0786
NUMBER OF SHARES IN ISSUE: 28935640
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.: 294655
EQS News ID: 1805695
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805695&application_name=news
(END) Dow Jones Newswires
December 29, 2023 03:23 ET (08:23 GMT)
Am Em Exchina (LSE:EMXC)
過去 株価チャート
から 5 2024 まで 6 2024
Am Em Exchina (LSE:EMXC)
過去 株価チャート
から 6 2023 まで 6 2024