16 Aug 2023 09:40
Lyxor MSCI China A (DR) UCITS ETF - Acc (CNAA LN) Lyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s) 16-Aug-2023 / 10:40 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: 15-Aug-2023 NAV PER SHARE: USD: 146.1707 NUMBER OF SHARES IN ISSUE: 1655830 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.: | 265050 |
EQS News ID: | 1704875 |
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.