Lyxor MSCI China UCITS ETF - Acc (LCCN LN) Lyxor MSCI China UCITS ETF - Acc: Net Asset Value(s) 27-Jun-2019 / 11:40 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 UCITS ETF - Acc DEALING DATE: 26-Jun-2019 NAV PER SHARE: USD: 18.8954 NUMBER OF SHARES IN ISSUE: 5693008 CODE: LCCN LN ISIN: LU1841731745 ISIN: LU1841731745 Category Code: NAV TIDM: LCCN LN Sequence No.: 11599 EQS News ID: 832181 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 27, 2019 05:41 ET (09:41 GMT)