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

Directive transparence : information réglementée

11/07/2019 17:40

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

11-Jul-2019 / 17:40 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: 10-Jul-2019

NAV PER SHARE: USD: 18.9266

NUMBER OF SHARES IN ISSUE: 5685008

CODE: LCCN LN

ISIN: LU1841731745




ISIN: LU1841731745
Category Code: NAV
TIDM: LCCN LN
Sequence No.: 13161
EQS News ID: 840207

 
End of Announcement EQS News Service

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