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

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

Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc (CNAL LN) 
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s) 
27-May-2021 / 09:27 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: 26-May-2021 
NAV PER SHARE: USD: 216.2384 
NUMBER OF SHARES IN ISSUE: 1265714 
CODE: CNAL LN 
ISIN: FR0011720911 
=--------------------------------------------------------------------- 
ISIN:      FR0011720911 
Category Code: NAV 
TIDM:      CNAL LN 
Sequence No.:  107669 
EQS News ID:  1201190 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1201190&application_name=news 
 

(END) Dow Jones Newswires

May 27, 2021 03:27 ET (07:27 GMT)