Lyxor MSCI China UCITS ETF - Acc: Net Asset Value(s) (1797743)
15 Diciembre 2023 - 2:24AM
UK Regulatory
Lyxor MSCI China UCITS ETF - Acc (LCCN LN)
Lyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
15-Dec-2023 / 09:24 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 UCITS ETF - Acc
DEALING DATE: 14-Dec-2023
NAV PER SHARE: USD: 14.2776
NUMBER OF SHARES IN ISSUE: 20951947
CODE: LCCN LN
ISIN: LU1841731745
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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: LU1841731745
Category Code: NAV
TIDM: LCCN LN
Sequence No.: 292254
EQS News ID: 1797743
End of Announcement EQS News Service
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December 15, 2023 03:24 ET (08:24 GMT)
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