16 May 2023 08:21
Lyxor MSCI China A (DR) UCITS ETF - Acc (CNAL LN) Lyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s) 16-May-2023 / 09:20 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-May-2023 NAV PER SHARE: USD: 158.0203 NUMBER OF SHARES IN ISSUE: 1634942 CODE: CNAL 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: | CNAL LN |
| Sequence No.: | 243847 |
| EQS News ID: | 1633745 |
| 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)