Last checked at 4 Nov 2022 09:53
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) 04-Nov-2022 / 10:53 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: 03-Nov-2022 NAV PER SHARE: EUR: 75.3464 NUMBER OF SHARES IN ISSUE: 3803873 CODE: ASIL LN ISIN: LU1900068914 |
| ISIN: | LU1900068914 |
| Category Code: | NAV |
| TIDM: | ASIL LN |
| Sequence No.: | 198956 |
| EQS News ID: | 1479527 |
| 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.