LCCN Am Msci China

Lyxor MSCI China UCITS ETF - Acc (LCCN LN) 
Lyxor MSCI China UCITS ETF - Acc: Net Asset Value(s) 
19-Dec-2023 / 09:21 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor MSCI China UCITS ETF - Acc 
DEALING DATE: 18-Dec-2023 
NAV PER SHARE: USD: 14.4075 
NUMBER OF SHARES IN ISSUE: 20851947 
CODE: LCCN LN 
ISIN: LU1841731745 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1841731745 
Category Code:  NAV 
TIDM:           LCCN LN 
Sequence No.:   292840 
EQS News ID:    1799809 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1799809&application_name=news

(END) Dow Jones Newswires

December 19, 2023 03:21 ET (08:21 GMT)

Am Msci China (LSE:LCCN)
Historical Stock Chart
From Feb 2025 to Mar 2025

Am Msci China (LSE:LCCN)
Historical Stock Chart
From Mar 2024 to Mar 2025