4 Sep 2023 08:16
Lyxor MSCI China UCITS ETF - Acc (LCCN LN) Lyxor MSCI China UCITS ETF - Acc: Net Asset Value(s) 04-Sep-2023 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI China UCITS ETF - Acc DEALING DATE: 01-Sep-2023 NAV PER SHARE: USD: 15.7506 NUMBER OF SHARES IN ISSUE: 24220759 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.: | 269019 |
EQS News ID: | 1718065 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.