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

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

29-Sep-2023 / 09:14 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: 28-Sep-2023

NAV PER SHARE: USD: 140.5899

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.: 274712
EQS News ID: 1737573

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1737573&application_name=news&site_id=investegate
UK 100

Latest directors dealings