Last checked at 27 Jan 2020 17:13
Lyxor China Enterprise (HSCEI) UCITS ETF - Acc (ASIL LN) Lyxor China Enterprise (HSCEI) UCITS ETF - Acc: Net Asset Value(s) 27-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: 24-Jan-2020 NAV PER SHARE: EUR: 151.4981 NUMBER OF SHARES IN ISSUE: 3403009 CODE: ASIL LN ISIN: LU1900068914 |
| ISIN: | LU1900068914 |
| Category Code: | NAV |
| TIDM: | ASIL LN |
| Sequence No.: | 42943 |
| EQS News ID: | 961943 |
| 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.