Lyxor MSCI China UCITS ETF - Acc (LCCN LN) Lyxor MSCI China UCITS ETF - Acc: Net Asset Value(s) 16-Aug-2019 / 18:05 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: 15-Aug-2019 NAV PER SHARE: USD: 17.6402 NUMBER OF SHARES IN ISSUE: 5749008 CODE: LCCN LN ISIN: LU1841731745 ISIN: LU1841731745 Category Code: NAV TIDM: LCCN LN Sequence No.: 17087 EQS News ID: 859097 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 12:06 ET (16:06 GMT)