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) 15-Apr-2021 / 09:19 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: 14-Apr-2021 NAV PER SHARE: USD: 27.0606 NUMBER OF SHARES IN ISSUE: 6569286 CODE: LCCN LN ISIN: LU1841731745 =--------------------------------------------------------------------- ISIN: LU1841731745 Category Code: NAV TIDM: LCCN LN Sequence No.: 99275 EQS News ID: 1185096 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 15, 2021 03:19 ET (07:19 GMT)