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

DJ 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) 
12-Apr-2021 / 10:41 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor MSCI China UCITS ETF - Acc 
DEALING DATE: 09-Apr-2021 
NAV PER SHARE: USD: 26.9101 
NUMBER OF SHARES IN ISSUE: 6289286 
CODE: LCCN LN 
ISIN: LU1841731745 
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ISIN:      LU1841731745 
Category Code: NAV 
TIDM:      LCCN LN 
Sequence No.:  98433 
EQS News ID:  1183484 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 12, 2021 04:41 ET (08:41 GMT)