Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc (CNAA LN) 
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s) 
 
22-Jul-2020 / 15:44 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: 21-Jul-2020 
 
NAV PER SHARE: USD: 173.451 
 
NUMBER OF SHARES IN ISSUE: 380261 
 
CODE: CNAA LN 
 
ISIN: FR0011720911 
 
ISIN:          FR0011720911 
Category Code: NAV 
TIDM:          CNAA LN 
Sequence No.:  77259 
EQS News ID:   1099413 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 22, 2020 09:44 ET (13:44 GMT)