Lyxor MSCI China UCITS ETF - Acc: Net Asset Value(s) (1795871)
2023年12月13日 - 5:17PM
RNSを含む英国規制内ニュース (英語)
Lyxor MSCI China UCITS ETF - Acc (LCCN LN)
Lyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
13-Dec-2023 / 09:17 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: 12-Dec-2023
NAV PER SHARE: USD: 14.3778
NUMBER OF SHARES IN ISSUE: 21286687
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.: 291673
EQS News ID: 1795871
End of Announcement EQS News Service
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December 13, 2023 03:17 ET (08:17 GMT)
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