Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) (1618893)
April 27 2023 - 2:28AM
UK Regulatory
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) 27-Apr-2023 / 09:28 CET/CEST 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: 26-Apr-2023
NAV PER SHARE: EUR: 84.8746
NUMBER OF SHARES IN ISSUE: 4416351
CODE: ASIL LN
ISIN: LU1900068914
---------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
---------------------------------------------------------------------------
ISIN: LU1900068914
Category Code: NAV
TIDM: ASIL LN
Sequence No.: 240000
EQS News ID: 1618893
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1618893&application_name=news
(END) Dow Jones Newswires
April 27, 2023 03:28 ET (07:28 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