Last checked at 12 Sep 2023 08:17
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) 12-Sep-2023 / 09:16 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: 11-Sep-2023 NAV PER SHARE: EUR: 84.0307 NUMBER OF SHARES IN ISSUE: 5061851 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.: | 270823 |
| EQS News ID: | 1723909 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.