18 Sep 2023 08:11
Lyxor MSCI China A (DR) UCITS ETF - Acc (CNAA LN) Lyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s) 18-Sep-2023 / 09:10 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-Sep-2023 NAV PER SHARE: USD: 141.5145 NUMBER OF SHARES IN ISSUE: 1615830 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.: | 271916 |
| EQS News ID: | 1727877 |
| 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.
Lyxor China A (CNAA)
Lyxor China A (CNAL)