Company Announcements

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

Source: 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
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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

 
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