Lyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor MSCI China A (DR) UCITS ETF - Acc (CNAL LN)
Lyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)

16-Jun-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-Jun-2023

NAV PER SHARE: USD: 151.586

NUMBER OF SHARES IN ISSUE: 1655830

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.: 251318
EQS News ID: 1658665

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1658665&application_name=news&site_id=investegate
UK 100

Latest directors dealings