LYXOR FORTUNE SG UCITS ETF MSCI CHINA A DR C-USD

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

Lyxor MSCI China A (DR) UCITS ETF - Acc (CNAA LN)
Lyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)

10-May-2023 / 09:20 CET/CEST

Net Asset Value(s)

FUND: Lyxor MSCI China A (DR) UCITS ETF - Acc

DEALING DATE: 09-May-2023

NAV PER SHARE: USD: 159.8446

NUMBER OF SHARES IN ISSUE: 1584942

CODE: CNAA LN

ISIN: FR0011720911



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: FR0011720911
Category Code: NAV
TIDM: CNAA LN
Sequence No.: 242516
EQS News ID: 1628727

 
End of Announcement EQS News Service

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EN
10/05/2023

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LYXOR FORTUNE SG UCITS ETF MSCI CHINA A DR C-USD

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