PRESS RELEASE
from Lyxor MSCI China A (DR) UCITS ETF - Acc (isin : FR0011720911)
Lyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor MSCI China A (DR) UCITS ETF - Acc (CNAA LN) Net Asset Value(s) FUND: Lyxor MSCI China A (DR) UCITS ETF - Acc DEALING DATE: 05-May-2023 NAV PER SHARE: USD: 159.6045 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.: | 241966 |
| EQS News ID: | 1627013 |
| End of Announcement | EQS News Service |