30 Jun 2021 08:20
Lyxor MSCI China UCITS ETF - Acc (LCCN LN) Lyxor MSCI China UCITS ETF - Acc: Net Asset Value(s) 30-Jun-2021 / 09:19 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 UCITS ETF - Acc DEALING DATE: 29-Jun-2021 NAV PER SHARE: USD: 27.5311 NUMBER OF SHARES IN ISSUE: 7147830 CODE: LCCN LN ISIN: LU1841731745 |
ISIN: | LU1841731745 |
Category Code: | NAV |
TIDM: | LCCN LN |
Sequence No.: | 114518 |
EQS News ID: | 1213641 |
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.