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LYXOR MSCI CHINA UCITS ETF - ACC Lyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)

Directive transparence : information réglementée

12/06/2019 10:21

Lyxor MSCI China UCITS ETF - Acc (LCCN LN)
Lyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)

12-Jun-2019 / 10:21 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor MSCI China UCITS ETF - Acc

DEALING DATE: 11-Jun-2019

NAV PER SHARE: USD: 18.4391

NUMBER OF SHARES IN ISSUE: 5693008

CODE: LCCN LN

ISIN: LU1841731745




ISIN: LU1841731745
Category Code: NAV
TIDM: LCCN LN
Sequence No.: 9925
EQS News ID: 823217

 
End of Announcement EQS News Service

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