24 Jun 2020 17:31
Lyxor China Enterprise (HSCEI) UCITS ETF - Acc (ASIL LN) Lyxor China Enterprise (HSCEI) UCITS ETF - Acc: Net Asset Value(s) 24-Jun-2020 / 18:31 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 China Enterprise (HSCEI) UCITS ETF - Acc DEALING DATE: 23-Jun-2020 NAV PER SHARE: EUR: 136.2704 NUMBER OF SHARES IN ISSUE: 2284945 CODE: ASIL LN ISIN: LU1900068914 |
ISIN: | LU1900068914 |
Category Code: | NAV |
TIDM: | ASIL LN |
Sequence No.: | 71794 |
EQS News ID: | 1078269 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.