4 Dec 2019 11:20
Lyxor China Enterprise (HSCEI) UCITS ETF - Acc (ASIU LN) Lyxor China Enterprise (HSCEI) UCITS ETF - Acc: Net Asset Value(s) 04-Dec-2019 / 12:20 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-Dec-2019 NAV PER SHARE: EUR: 141.3425 NUMBER OF SHARES IN ISSUE: 2932575 CODE: ASIU LN ISIN: LU1900068914 |
| ISIN: | LU1900068914 |
| Category Code: | NAV |
| TIDM: | ASIU LN |
| Sequence No.: | 33381 |
| EQS News ID: | 928299 |
| 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.
Am China Leader (ASIL)
Am China Leader (ASIU)