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Pin to quick picksLy Hwa China A Regulatory News (CNAA)

Share Price Information for Ly Hwa China A (CNAA)

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Share Price: 144.14
Bid: 144.41
Ask: 144.64
Change: 0.00 (0.00%)
Spread: 0.23 (0.16%)
Open: 144.14
High: 140.75
Low: 140.68
Yest. Close: 144.14
CNAA Live PriceLast checked at -

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Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)

Fri, 14th Feb 2020 17:25

Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc (CNAA LN)
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)

14-Feb-2020 / 18:24 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc

DEALING DATE: 13-Feb-2020

NAV PER SHARE: USD: 141.802

NUMBER OF SHARES IN ISSUE: 262141

CODE: CNAA LN

ISIN: FR0011720911




ISIN: FR0011720911
Category Code: NAV
TIDM: CNAA LN
Sequence No.: 46851
EQS News ID: 976073

 
End of Announcement EQS News Service

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UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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