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)

09-May-2023 / 09:21 CET/CEST

Net Asset Value(s)

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

DEALING DATE: 05-May-2023

NAV PER SHARE: USD: 159.6045

NUMBER OF SHARES IN ISSUE: 1584942

CODE: CNAL LN

ISIN: FR0011720911

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

ISIN: FR0011720911 Category Code: NAV TIDM: CNAL LN Sequence No.: 241967 EQS News ID: 1627015
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