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)

10-Oct-2023 / 11:43 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: 09-Oct-2023

NAV PER SHARE: USD: 140.1854

NUMBER OF SHARES IN ISSUE: 1615830

CODE: CNAA LN

ISIN: FR0011720911




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The issuer is solely responsible for the content of this announcement.


ISIN: FR0011720911
Category Code: NAV
TIDM: CNAA LN
Sequence No.: 277064
EQS News ID: 1745431

 
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