28 Apr 2023 08:29
Lyxor MSCI China A (DR) UCITS ETF - Acc (CNAA LN) Lyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s) 28-Apr-2023 / 09:29 CET/CEST 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: 27-Apr-2023 NAV PER SHARE: USD: 158.447 NUMBER OF SHARES IN ISSUE: 1584942 CODE: CNAA LN ISIN: FR0011720911 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | FR0011720911 |
Category Code: | NAV |
TIDM: | CNAA LN |
Sequence No.: | 240331 |
EQS News ID: | 1620219 |
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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.