Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) (1791469)
December 07 2023 - 3:14AM
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)
07-Dec-2023 / 10:14 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: 06-Dec-2023
NAV PER SHARE: EUR: 75.6743
NUMBER OF SHARES IN ISSUE: 5203534
CODE: ASIU LN
ISIN: LU1900068914
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1900068914
Category Code: NAV
TIDM: ASIU LN
Sequence No.: 290323
EQS News ID: 1791469
End of Announcement EQS News Service
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