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 03 2023 08:15 GMTSource: EQS

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

03-Feb-2023 / 09:15 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: 02-Feb-2023

NAV PER SHARE: USD: 173.2593

NUMBER OF SHARES IN ISSUE: 1479942

CODE: CNAL LN

ISIN: FR0011720911


ISIN:	FR0011720911
Category Code:	NAV
TIDM:	CNAL LN
Sequence No.:	220482
EQS News ID:	1550879


End of Announcement	EQS News Service

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