Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) (1451757)
September 28 2022 - 2:16AM
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) 28-Sep-2022 / 09:16 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: 27-Sep-2022
NAV PER SHARE: EUR: 91.0705
NUMBER OF SHARES IN ISSUE: 5182873
CODE: ASIU LN
ISIN: LU1900068914
---------------------------------------------------------------------------
ISIN: LU1900068914
Category Code: NAV
TIDM: ASIU LN
Sequence No.: 190896
EQS News ID: 1451757
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1451757&application_name=news
(END) Dow Jones Newswires
September 28, 2022 03:16 ET (07:16 GMT)
Am China Leader (LSE:ASIL)
Historical Stock Chart
From Sep 2024 to Oct 2024
Am China Leader (LSE:ASIL)
Historical Stock Chart
From Oct 2023 to Oct 2024