Lyxor MSCI China UCITS ETF - Acc (LCCN LN) Lyxor MSCI China UCITS ETF - Acc: Net Asset Value(s) 13-Sep-2019 / 13:15 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 UCITS ETF - Acc DEALING DATE: 12-Sep-2019 NAV PER SHARE: USD: 19.0854 NUMBER OF SHARES IN ISSUE: 2689008 CODE: LCCN LN ISIN: LU1841731745 ISIN: LU1841731745 Category Code: NAV TIDM: LCCN LN Sequence No.: 20064 EQS News ID: 873449 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 13, 2019 07:15 ET (11:15 GMT)