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Pin to quick picksAm China Leader Regulatory News (ASIU)

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Share Price: 79.62
Bid: 79.41
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Change: 0.545 (0.69%)
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Open: 79.49
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Lyxor China Enterprise (HSCEI) UCITS ETF - Acc: Net Asset Value(s)

6 Jan 2020 17:13

Lyxor China Enterprise (HSCEI) UCITS ETF - Acc (ASIL LN) Lyxor China Enterprise (HSCEI) UCITS ETF - Acc: Net Asset Value(s) 06-Jan-2020 / 18:12 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor China Enterprise (HSCEI) UCITS ETF - Acc

DEALING DATE: 03-Jan-2020

NAV PER SHARE: EUR: 153.3905

NUMBER OF SHARES IN ISSUE: 3144635

CODE: ASIL LN

ISIN: LU1900068914


ISIN:LU1900068914
Category Code:NAV
TIDM:ASIL LN
Sequence No.:38861
EQS News ID:947579
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
28th Mar 20249:43 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
28th Mar 20249:43 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
27th Mar 202410:41 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
27th Mar 202410:41 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
26th Mar 20248:19 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
26th Mar 20248:19 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
25th Mar 20248:19 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
25th Mar 20248:17 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
22nd Mar 20248:41 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
22nd Mar 20248:41 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
21st Mar 20249:06 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
21st Mar 20249:06 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
20th Mar 20248:19 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
20th Mar 20248:16 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
19th Mar 20248:20 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
19th Mar 20248:19 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
18th Mar 20248:19 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
18th Mar 20248:19 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
15th Mar 20248:16 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
15th Mar 20248:16 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
14th Mar 20248:19 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
14th Mar 20248:19 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
13th Mar 20248:17 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
13th Mar 20248:17 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
12th Mar 20248:19 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
12th Mar 20248:19 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
11th Mar 202410:12 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
11th Mar 202410:12 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
8th Mar 20248:19 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
8th Mar 20248:19 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
7th Mar 20248:19 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
7th Mar 20248:19 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
6th Mar 20248:19 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
6th Mar 20248:17 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
5th Mar 20248:24 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
5th Mar 20248:24 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
4th Mar 20248:24 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
4th Mar 20248:21 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
1st Mar 20248:25 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
1st Mar 20248:21 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
29th Feb 20248:23 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
29th Feb 20248:22 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
28th Feb 20248:17 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
28th Feb 20248:17 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
27th Feb 20248:19 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
27th Feb 20248:17 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
26th Feb 20248:24 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
26th Feb 20248:21 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20248:23 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20248:22 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)

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