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) 23-Feb-2022 / 09:15 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: 22-Feb-2022
NAV PER SHARE: USD: 197.0894
NUMBER OF SHARES IN ISSUE: 1239117
CODE: CNAL LN
ISIN: FR0011720911
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ISIN: FR0011720911 Category Code: NAV TIDM: CNAL LN Sequence No.: 144675 EQS News ID: 1286159 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1286159&application_name=news
(END) Dow Jones Newswires
February 23, 2022 03:16 ET (08:16 GMT)
