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) 05-Aug-2022 / 12:45 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: 04-Aug-2022
NAV PER SHARE: USD: 169.5588
NUMBER OF SHARES IN ISSUE: 1458187
CODE: CNAA LN
ISIN: FR0011720911
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ISIN: FR0011720911 Category Code: NAV TIDM: CNAA LN Sequence No.: 179566 EQS News ID: 1414301 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 05, 2022 06:45 ET (10:45 GMT)