9 Dec 2019 13:50
Lyxor China Enterprise (HSCEI) UCITS ETF - Acc (ASIL LN) Lyxor China Enterprise (HSCEI) UCITS ETF - Acc: Net Asset Value(s) 09-Dec-2019 / 14:50 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 China Enterprise (HSCEI) UCITS ETF - Acc DEALING DATE: 06-Dec-2019 NAV PER SHARE: EUR: 142.4775 NUMBER OF SHARES IN ISSUE: 3021110 CODE: ASIL LN ISIN: LU1900068914 |
ISIN: | LU1900068914 |
Category Code: | NAV |
TIDM: | ASIL LN |
Sequence No.: | 34299 |
EQS News ID: | 931723 |
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.