27 May 2020 17:26
Lyxor MSCI China UCITS ETF - Acc (LCCN LN) Lyxor MSCI China UCITS ETF - Acc: Net Asset Value(s) 27-May-2020 / 18:25 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: 26-May-2020 NAV PER SHARE: USD: 19.7774 NUMBER OF SHARES IN ISSUE: 4215758 CODE: LCCN LN ISIN: LU1841731745 |
ISIN: | LU1841731745 |
Category Code: | NAV |
TIDM: | LCCN LN |
Sequence No.: | 66373 |
EQS News ID: | 1057051 |
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.