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

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

21-Aug-2023 / 09:18 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: 18-Aug-2023

NAV PER SHARE: USD: 15.3165

NUMBER OF SHARES IN ISSUE: 25290759

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.: 265811
EQS News ID: 1707411

 
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