Lyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)

Lyxor MSCI China UCITS ETF - Acc (LCCN LN) 
Lyxor MSCI China UCITS ETF - Acc: Net Asset Value(s) 
 
04-Aug-2020 / 18:31 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: 03-Aug-2020 
 
NAV PER SHARE: USD: 23.906 
 
NUMBER OF SHARES IN ISSUE: 3076065 
 
CODE: LCCN LN 
 
ISIN: LU1841731745 
 
ISIN:          LU1841731745 
Category Code: NAV 
TIDM:          LCCN LN 
Sequence No.:  79940 
EQS News ID:   1109935 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 04, 2020 12:31 ET (16:31 GMT)