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) 
28-Nov-2023 / 09:29 CET/CEST 
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: 27-Nov-2023 
NAV PER SHARE: EUR: 79.5624 
NUMBER OF SHARES IN ISSUE: 5203534 
CODE: ASIL LN 
ISIN: LU1900068914 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:           LU1900068914 
Category Code:  NAV 
TIDM:           ASIL LN 
Sequence No.:   287687 
EQS News ID:    1783293 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 28, 2023 03:29 ET (08:29 GMT)

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