18 May 2023 10:40
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) 18-May-2023 / 11:40 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: 17-May-2023 NAV PER SHARE: EUR: 86.8463 NUMBER OF SHARES IN ISSUE: 4216351 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.: | 244796 |
EQS News ID: | 1636583 |
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.