Lyxor MSCI China UCITS ETF - Acc (LCCN LN) Lyxor MSCI China UCITS ETF - Acc: Net Asset Value(s) 18-Oct-2019 / 14:46 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: 17-Oct-2019 NAV PER SHARE: USD: 18.9028 NUMBER OF SHARES IN ISSUE: 2609008 CODE: LCCN LN ISIN: LU1841731745 ISIN: LU1841731745 Category Code: NAV TIDM: LCCN LN Sequence No.: 23951 EQS News ID: 892747 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 18, 2019 08:46 ET (12:46 GMT)