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