Lyxor China Enterprise (HSCEI) UCITS ETF - Acc (ASIU LN) Lyxor China Enterprise (HSCEI) UCITS ETF - Acc: Net Asset Value(s) 07-Apr-2020 / 18:25 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: 06-Apr-2020 NAV PER SHARE: EUR: 136.214 NUMBER OF SHARES IN ISSUE: 2379945 CODE: ASIU LN ISIN: LU1900068914 ISIN: LU1900068914 Category Code: NAV TIDM: ASIU LN Sequence No.: 57187 EQS News ID: 1018003 End of Announcement EQS News Service
(END) Dow Jones Newswires
April 07, 2020 12:25 ET (16:25 GMT)