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) 25-Jan-2022 / 09:20 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI China UCITS ETF - Acc
DEALING DATE: 24-Jan-2022
NAV PER SHARE: USD: 21.228
NUMBER OF SHARES IN ISSUE: 13352300
CODE: LCCN LN
ISIN: LU1841731745
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ISIN: LU1841731745 Category Code: NAV TIDM: LCCN LN Sequence No.: 138641 EQS News ID: 1272429 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1272429&application_name=news
(END) Dow Jones Newswires
January 25, 2022 03:20 ET (08:20 GMT)
