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

Lyxor MSCI China A (DR) UCITS ETF Acc, Societe Generale SA

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

Feb 02 2023 08:20 GMTSource: EQS

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

02-Feb-2023 / 09:20 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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: 01-Feb-2023

NAV PER SHARE: USD: 173.269

NUMBER OF SHARES IN ISSUE: 1479942

CODE: CNAA LN

ISIN: FR0011720911


ISIN:	FR0011720911
Category Code:	NAV
TIDM:	CNAA LN
Sequence No.:	220141
EQS News ID:	1549663


End of Announcement	EQS News Service

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