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Pin to quick picksLyxor China A Regulatory News (CNAA)

Share Price Information for Lyxor China A (CNAA)

London Stock Exchange
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Share Price: 135.45
Bid: 135.20
Ask: 135.66
Change: 0.955 (0.71%)
Spread: 0.46 (0.34%)
Open: 135.45
High: 135.45
Low: 135.45
Prev. Close: 134.495
CNAA Live PriceLast checked at -

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

16 Mar 2020 17:10

Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc (CNAL LN) Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s) 16-March-2020 / 18:09 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-Mar-2020

NAV PER SHARE: USD: 139.1712

NUMBER OF SHARES IN ISSUE: 242541

CODE: CNAL LN

ISIN: FR0011720911


ISIN:FR0011720911
Category Code:NAV
TIDM:CNAL LN
Sequence No.:52605
EQS News ID:998551
 
End of AnnouncementEQS News Service

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

Date   Source Headline
28th Mar 20249:45 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
28th Mar 20249:40 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
27th Mar 20248:10 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
27th Mar 20248:10 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
26th Mar 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
26th Mar 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
25th Mar 20248:10 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
25th Mar 20248:06 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
22nd Mar 20248:40 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
22nd Mar 20248:40 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
21st Mar 20249:09 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
21st Mar 20249:09 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
20th Mar 20248:10 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
20th Mar 20248:10 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
19th Mar 20248:06 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
19th Mar 20248:06 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
18th Mar 20248:10 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
18th Mar 20248:10 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
15th Mar 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
15th Mar 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
14th Mar 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
14th Mar 20248:06 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
13th Mar 20248:10 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
13th Mar 20248:06 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
12th Mar 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
12th Mar 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
11th Mar 202410:14 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
11th Mar 202410:14 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
8th Mar 20248:06 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
8th Mar 20248:06 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
7th Mar 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
7th Mar 20248:06 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
6th Mar 20248:10 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
6th Mar 20248:06 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
5th Mar 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
5th Mar 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
4th Mar 20248:16 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
4th Mar 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
1st Mar 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
1st Mar 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
29th Feb 20248:15 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
29th Feb 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
28th Feb 20248:06 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
28th Feb 20248:06 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
27th Feb 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
27th Feb 20248:10 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
26th Feb 20248:16 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
26th Feb 20248:16 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20248:16 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)

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