Last checked at 16 Sep 2022 08:16
Lyxor MSCI China A (DR) UCITS ETF - Acc (CNAA LN) Lyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s) 16-Sep-2022 / 09:16 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 MSCI China A (DR) UCITS ETF - Acc DEALING DATE: 14-Sep-2022 NAV PER SHARE: USD: 163.9348 NUMBER OF SHARES IN ISSUE: 1458187 CODE: CNAA LN ISIN: FR0011720911 |
| ISIN: | FR0011720911 |
| Category Code: | NAV |
| TIDM: | CNAA LN |
| Sequence No.: | 188522 |
| EQS News ID: | 1443995 |
| 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.