Last checked at 22 Jun 2020 16:06
Lyxor China Enterprise (HSCEI) UCITS ETF - Acc (ASIL LN) Lyxor China Enterprise (HSCEI) UCITS ETF - Acc: Net Asset Value(s) 22-Jun-2020 / 17:05 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: 19-Jun-2020 NAV PER SHARE: EUR: 137.2624 NUMBER OF SHARES IN ISSUE: 2302945 CODE: ASIL LN ISIN: LU1900068914 |
| ISIN: | LU1900068914 |
| Category Code: | NAV |
| TIDM: | ASIL LN |
| Sequence No.: | 71237 |
| EQS News ID: | 1075899 |
| 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.