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) 11-Nov-2022 / 11:48 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc

DEALING DATE: 10-Nov-2022

NAV PER SHARE: EUR: 74.9975

NUMBER OF SHARES IN ISSUE: 3471351

CODE: ASIU LN

ISIN: LU1900068914

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ISIN:           LU1900068914 
Category Code:  NAV 
TIDM:           ASIU LN 
Sequence No.:   200441 
EQS News ID:    1485701 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 11, 2022 05:48 ET (10:48 GMT)

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