DJ Lyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor MSCI China A (DR) UCITS ETF - Acc (CNAA LN) Lyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s) 12-Aug-2022 / 12:40 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor MSCI China A (DR) UCITS ETF - Acc
DEALING DATE: 11-Aug-2022
NAV PER SHARE: USD: 174.4242
NUMBER OF SHARES IN ISSUE: 1458187
CODE: CNAA LN
ISIN: FR0011720911
----------------------------------------------------------------------
ISIN: FR0011720911 Category Code: NAV TIDM: CNAA LN Sequence No.: 181005 EQS News ID: 1419465 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1419465&application_name=news
(END) Dow Jones Newswires
August 12, 2022 06:40 ET (10:40 GMT)