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

eqs_en 
0 0 05.05.23
Lyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
 

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

05-May-2023 / 12:40 CET/CEST

Net Asset Value(s)

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

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 160.3292

NUMBER OF SHARES IN ISSUE: 1584942

CODE: CNAA LN

ISIN: FR0011720911



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: FR0011720911
Category Code: NAV
TIDM: CNAA LN
Sequence No.: 241844
EQS News ID: 1625955

 
End of Announcement EQS News Service

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Lyx.f.sg U.e.msci Ch.a Cd Security

€126.34
-1.600%


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EQS Group is a leading international provider of regulatory technology in the fields of corporate compliance and investor relations. In working with EQS Group, thousands of companies worldwide inspire trust by fulfilling complex national and international disclosure obligations, minimizing risks and communicating transparently with stakeholders.




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