Company Announcements

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

Source: EQS

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

30-Sep-2022 / 14:43 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 29-Sep-2022

NAV PER SHARE: USD: 151.0956

NUMBER OF SHARES IN ISSUE: 1458187

CODE: CNAA LN

ISIN: FR0011720911




ISIN: FR0011720911
Category Code: NAV
TIDM: CNAA LN
Sequence No.: 191646
EQS News ID: 1454375

 
End of Announcement EQS News Service

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