28 Nov 2022 09:50
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc (ASIL LN) Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) 28-Nov-2022 / 10:50 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc DEALING DATE: 25-Nov-2022 NAV PER SHARE: EUR: 80.489 NUMBER OF SHARES IN ISSUE: 3421351 CODE: ASIL LN ISIN: LU1900068914 |
ISIN: | LU1900068914 |
Category Code: | NAV |
TIDM: | ASIL LN |
Sequence No.: | 204323 |
EQS News ID: | 1499039 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.