Last checked at 8 Sep 2022 11:53
Lyxor MSCI China A (DR) UCITS ETF - Acc (CNAL LN) Lyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s) 08-Sep-2022 / 12:53 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: 07-Sep-2022 NAV PER SHARE: USD: 163.7456 NUMBER OF SHARES IN ISSUE: 1458187 CODE: CNAL LN ISIN: FR0011720911 |
| ISIN: | FR0011720911 |
| Category Code: | NAV |
| TIDM: | CNAL LN |
| Sequence No.: | 186812 |
| EQS News ID: | 1438371 |
| 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.