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) 20-Feb-2023 / 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 MSCI China A (DR) UCITS ETF - Acc
DEALING DATE: 17-Feb-2023
NAV PER SHARE: USD: 163.9198
NUMBER OF SHARES IN ISSUE: 1551942
CODE: CNAA LN
ISIN: FR0011720911
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ISIN: FR0011720911 Category Code: NAV TIDM: CNAA LN Sequence No.: 224199 EQS News ID: 1563381 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1563381&application_name=news
(END) Dow Jones Newswires
February 20, 2023 03:15 ET (08:15 GMT)
