Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc (CNAL LN) Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s) 05-Nov-2019 / 18:17 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 Hwabao WP MSCI China A (DR) UCITS ETF - Acc DEALING DATE: 04-Nov-2019 NAV PER SHARE: USD: 137.9128 NUMBER OF SHARES IN ISSUE: 493757 CODE: CNAL LN ISIN: FR0011720911 ISIN: FR0011720911 Category Code: NAV TIDM: CNAL LN Sequence No.: 27202 EQS News ID: 905071 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 05, 2019 12:17 ET (17:17 GMT)
