Last checked at 28 May 2020 10:04
Lyxor MSCI China UCITS ETF - Acc (LCCN LN) Lyxor MSCI China UCITS ETF - Acc: Net Asset Value(s) 28-May-2020 / 11:03 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: 27-May-2020 NAV PER SHARE: USD: 19.6169 NUMBER OF SHARES IN ISSUE: 4215758 CODE: LCCN LN ISIN: LU1841731745 |
| ISIN: | LU1841731745 |
| Category Code: | NAV |
| TIDM: | LCCN LN |
| Sequence No.: | 66625 |
| EQS News ID: | 1057755 |
| 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.