Lyxor MSCI China UCITS ETF - Acc: Net Asset Value(s) (1765563)
November 06 2023 - 3:25AM
UK Regulatory
Lyxor MSCI China UCITS ETF - Acc (LCCN LN)
Lyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
06-Nov-2023 / 09:25 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: 03-Nov-2023
NAV PER SHARE: USD: 14.9854
NUMBER OF SHARES IN ISSUE: 20981687
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.: 282853
EQS News ID: 1765563
End of Announcement EQS News Service
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November 06, 2023 03:25 ET (08:25 GMT)
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