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)

05-May-2023 / 12:40 CET/CEST

Net Asset Value(s)

FUND: Lyxor MSCI China A (DR) UCITS ETF - Acc

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 160.3292

NUMBER OF SHARES IN ISSUE: 1584942

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.: 241844 EQS News ID: 1625955
End of Announcement EQS News Service