31 Oct 2022 09:42
Lyxor MSCI China UCITS ETF - Acc (LCCN LN) Lyxor MSCI China UCITS ETF - Acc: Net Asset Value(s) 31-Oct-2022 / 10:41 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: 28-Oct-2022 NAV PER SHARE: USD: 12.2389 NUMBER OF SHARES IN ISSUE: 20354773 CODE: LCCN LN ISIN: LU1841731745 |
ISIN: | LU1841731745 |
Category Code: | NAV |
TIDM: | LCCN LN |
Sequence No.: | 197819 |
EQS News ID: | 1475483 |
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.