DJ Lyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
Lyxor MSCI China UCITS ETF - Acc (LCCN LN) Lyxor MSCI China UCITS ETF - Acc: Net Asset Value(s) 22-Dec-2022 / 09:28 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 MSCI China UCITS ETF - Acc
DEALING DATE: 21-Dec-2022
NAV PER SHARE: USD: 16.0533
NUMBER OF SHARES IN ISSUE: 21177652
CODE: LCCN LN
ISIN: LU1841731745
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ISIN: LU1841731745 Category Code: NAV TIDM: LCCN LN Sequence No.: 210610 EQS News ID: 1519799 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1519799&application_name=news
(END) Dow Jones Newswires
December 22, 2022 03:28 ET (08:28 GMT)
