LYXOR MSCI CHINA UCITS ETF - ACC Lyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)

Directive transparence : information réglementée Divers historique

09/05/2023 09:49

Lyxor MSCI China UCITS ETF - Acc (LCCN LN)
Lyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)

09-May-2023 / 09:49 CET/CEST


Net Asset Value(s)

FUND: Lyxor MSCI China UCITS ETF - Acc

DEALING DATE: 08-May-2023

NAV PER SHARE: USD: 16.5896

NUMBER OF SHARES IN ISSUE: 26931280

CODE: LCCN LN

ISIN: LU1841731745




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1841731745
Category Code: NAV
TIDM: LCCN LN
Sequence No.: 242315
EQS News ID: 1627753

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1627753&application_name=news&site_id=symex

10/05/2023 09:30
09/05/2023 09:49
08/05/2023 09:16
05/05/2023 09:26