Lyxor MSCI China UCITS ETF - Acc (LCCN LN) 
Lyxor MSCI China UCITS ETF - Acc: Net Asset Value(s) 
18-Dec-2023 / 09:24 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor MSCI China UCITS ETF - Acc 
DEALING DATE: 15-Dec-2023 
NAV PER SHARE: USD: 14.5198 
NUMBER OF SHARES IN ISSUE: 20951947 
CODE: LCCN LN 
ISIN: LU1841731745 
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ISIN:           LU1841731745 
Category Code:  NAV 
TIDM:           LCCN LN 
Sequence No.:   292539 
EQS News ID:    1798799 
 
End of Announcement  EQS News Service 
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December 18, 2023 03:25 ET (08:25 GMT)

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