Lyxor MSCI China UCITS ETF - Acc: Net Asset Value(s) (1805623)
29 Diciembre 2023 - 2:21AM
UK Regulatory
Lyxor MSCI China UCITS ETF - Acc (LCCN LN)
Lyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
29-Dec-2023 / 09:21 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: 28-Dec-2023
NAV PER SHARE: USD: 14.5651
NUMBER OF SHARES IN ISSUE: 19931947
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.: 294619
EQS News ID: 1805623
End of Announcement EQS News Service
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December 29, 2023 03:21 ET (08:21 GMT)
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