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) 03-May-2021 / 09:20 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: 30-Apr-2021 NAV PER SHARE: USD: 27.1791 NUMBER OF SHARES IN ISSUE: 6808726 CODE: LCCN LN ISIN: LU1841731745 =--------------------------------------------------------------------- ISIN: LU1841731745 Category Code: NAV TIDM: LCCN LN Sequence No.: 102565 EQS News ID: 1191600 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1191600&application_name=news
(END) Dow Jones Newswires
May 03, 2021 03:20 ET (07:20 GMT)
