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 (CNAA LN) Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s) 18-Feb-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 Hwabao WP MSCI China A (DR) UCITS ETF - Acc
DEALING DATE: 17-Feb-2022
NAV PER SHARE: USD: 198.5682
NUMBER OF SHARES IN ISSUE: 1221897
CODE: CNAA LN
ISIN: FR0011720911
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ISIN: FR0011720911 Category Code: NAV TIDM: CNAA LN Sequence No.: 143851 EQS News ID: 1282919 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 18, 2022 03:20 ET (08:20 GMT)
