Last checked at 7 Feb 2020 15:12
Lyxor China Enterprise (HSCEI) UCITS ETF - Acc (ASIU LN) Lyxor China Enterprise (HSCEI) UCITS ETF - Acc: Net Asset Value(s) 07-Feb-2020 / 16:12 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: 06-Feb-2020 NAV PER SHARE: EUR: 149.347 NUMBER OF SHARES IN ISSUE: 3093409 CODE: ASIU LN ISIN: LU1900068914 |
| ISIN: | LU1900068914 |
| Category Code: | NAV |
| TIDM: | ASIU LN |
| Sequence No.: | 45541 |
| EQS News ID: | 971111 |
| End of Announcement | EQS 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.