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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)

05-May-2023 / 12:40 CET/CEST


Net Asset Value(s)

FUND: Lyxor MSCI China A (DR) UCITS ETF - Acc

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 160.3292

NUMBER OF SHARES IN ISSUE: 1584942

CODE: CNAA LN

ISIN: FR0011720911




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The issuer is solely responsible for the content of this announcement.


ISIN:FR0011720911
Category Code:NAV
TIDM:CNAA LN
Sequence No.:241844
EQS News ID:1625955

 
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