Lyxor China Enterprise (HSCEI) UCITS ETF - Acc (ASIU LN) Lyxor China Enterprise (HSCEI) UCITS ETF - Acc: Net Asset Value(s) 06-Dec-2019 / 10:47 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: 05-Dec-2019 NAV PER SHARE: EUR: 140.7492 NUMBER OF SHARES IN ISSUE: 2989008 CODE: ASIU LN ISIN: LU1900068914 ISIN: LU1900068914 Category Code: NAV TIDM: ASIU LN Sequence No.: 33980 EQS News ID: 930465 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 06, 2019 04:47 ET (09:47 GMT)
