Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) (1388935)
July 01 2022 - 3:43AM
UK Regulatory
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc (ASIU
LN) Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net
Asset Value(s) 01-Jul-2022 / 10:43 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: 30-Jun-2022
NAV PER SHARE: EUR: 106.88
NUMBER OF SHARES IN ISSUE: 5237873
CODE: ASIU LN
ISIN: LU1900068914
---------------------------------------------------------------------------
ISIN: LU1900068914
Category Code: NAV
TIDM: ASIU LN
Sequence No.: 172107
EQS News ID: 1388935
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1388935&application_name=news
(END) Dow Jones Newswires
July 01, 2022 04:43 ET (08:43 GMT)
Am China Leader (LSE:ASIL)
Historical Stock Chart
From Jun 2024 to Jul 2024
Am China Leader (LSE:ASIL)
Historical Stock Chart
From Jul 2023 to Jul 2024