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) 24-Jun-2022 / 11:15 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: 23-Jun-2022
NAV PER SHARE: USD: 178.32
NUMBER OF SHARES IN ISSUE: 1383187
CODE: CNAL LN
ISIN: FR0011720911
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ISIN: FR0011720911 Category Code: NAV TIDM: CNAL LN Sequence No.: 170596 EQS News ID: 1383511 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1383511&application_name=news
(END) Dow Jones Newswires
June 24, 2022 05:16 ET (09:16 GMT)