Last checked at 27 Mar 2020 12:44
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) 27-March-2020 / 13:44 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: 26-Mar-2020 NAV PER SHARE: USD: 131.6255 NUMBER OF SHARES IN ISSUE: 242541 CODE: CNAL LN ISIN: FR0011720911 |
| ISIN: | FR0011720911 |
| Category Code: | NAV |
| TIDM: | CNAL LN |
| Sequence No.: | 55067 |
| EQS News ID: | 1009161 |
| 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.