Last checked at 30 Mar 2020 17:09
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) 30-March-2020 / 18:08 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: 27-Mar-2020 NAV PER SHARE: USD: 131.519 NUMBER OF SHARES IN ISSUE: 242541 CODE: CNAA LN ISIN: FR0011720911 |
| ISIN: | FR0011720911 |
| Category Code: | NAV |
| TIDM: | CNAA LN |
| Sequence No.: | 55385 |
| EQS News ID: | 1010749 |
| 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.