27 Sep 2022 12:39
Lyxor MSCI China UCITS ETF - Acc (LCCN LN) Lyxor MSCI China UCITS ETF - Acc: Net Asset Value(s) 27-Sep-2022 / 13:39 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-Sep-2022 NAV PER SHARE: USD: 14.96 NUMBER OF SHARES IN ISSUE: 22274773 CODE: LCCN LN ISIN: LU1841731745 |
| ISIN: | LU1841731745 |
| Category Code: | NAV |
| TIDM: | LCCN LN |
| Sequence No.: | 190730 |
| EQS News ID: | 1451153 |
| 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.
Am Msci China (LCCN)