12 Dec 2022 10:15
Lyxor MSCI China A (DR) UCITS ETF - Acc (CNAA LN) Lyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s) 12-Dec-2022 / 11:15 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: 09-Dec-2022 NAV PER SHARE: USD: 160.8054 NUMBER OF SHARES IN ISSUE: 1358157 CODE: CNAA LN ISIN: FR0011720911 |
ISIN: | FR0011720911 |
Category Code: | NAV |
TIDM: | CNAA LN |
Sequence No.: | 207943 |
EQS News ID: | 1510585 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.