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