9 Jun 2023 08:29
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc (ASIU LN) Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) 09-Jun-2023 / 09:28 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: 08-Jun-2023 NAV PER SHARE: EUR: 84.9083 NUMBER OF SHARES IN ISSUE: 4159351 CODE: ASIU 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: | ASIU LN |
| Sequence No.: | 249818 |
| EQS News ID: | 1653375 |
| 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.
Am China Leader (ASIL)
Am China Leader (ASIU)