LCCN Am Msci China

Lyxor MSCI China UCITS ETF - Acc (LCCN LN) 
Lyxor MSCI China UCITS ETF - Acc: Net Asset Value(s) 
30-Nov-2023 / 13:42 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: 29-Nov-2023 
NAV PER SHARE: USD: 14.8593 
NUMBER OF SHARES IN ISSUE: 21286687 
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.:   288490 
EQS News ID:    1785869 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1785869&application_name=news

(END) Dow Jones Newswires

November 30, 2023 07:42 ET (12:42 GMT)

Am Msci China (LSE:LCCN)
過去 株価チャート
から 10 2024 まで 11 2024

Am Msci China (LSE:LCCN)
過去 株価チャート
から 11 2023 まで 11 2024