DJ Lyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor MSCI China A (DR) UCITS ETF - Acc (CNAL LN) Lyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s) 22-March-2023 / 09:20 CET/CEST 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: 21-Mar-2023
NAV PER SHARE: USD: 160.4853
NUMBER OF SHARES IN ISSUE: 1551942
CODE: CNAL LN
ISIN: FR0011720911
---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: FR0011720911 Category Code: NAV TIDM: CNAL LN Sequence No.: 231557 EQS News ID: 1588733 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 22, 2023 04:20 ET (08:20 GMT)
