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)

02-Feb-2023 / 09:20 CET/CEST
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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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