CNAA Lyxor China A

Lyxor MSCI China A (DR) UCITS ETF - Acc (CNAA LN) 
Lyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s) 
10-Oct-2023 / 11:43 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 A (DR) UCITS ETF - Acc 
DEALING DATE: 09-Oct-2023 
NAV PER SHARE: USD: 140.1854 
NUMBER OF SHARES IN ISSUE: 1615830 
CODE: CNAA LN 
ISIN: FR0011720911 
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ISIN:           FR0011720911 
Category Code:  NAV 
TIDM:           CNAA LN 
Sequence No.:   277064 
EQS News ID:    1745431 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

October 10, 2023 05:43 ET (09:43 GMT)

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