26 Mar 2020 12:14
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) 26-March-2020 / 13:13 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: 25-Mar-2020 NAV PER SHARE: USD: 131.4412 NUMBER OF SHARES IN ISSUE: 242541 CODE: CNAA LN ISIN: FR0011720911 |
ISIN: | FR0011720911 |
Category Code: | NAV |
TIDM: | CNAA LN |
Sequence No.: | 54784 |
EQS News ID: | 1008019 |
End of Announcement | EQS 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.