Lyxor China Enterprise (HSCEI) UCITS ETF - Acc (ASIL LN) Lyxor China Enterprise (HSCEI) UCITS ETF - Acc: Net Asset Value(s) 24-Apr-2020 / 11:01 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: 23-Apr-2020 NAV PER SHARE: EUR: 136.3441 NUMBER OF SHARES IN ISSUE: 2420345 CODE: ASIL LN ISIN: LU1900068914 ISIN: LU1900068914 Category Code: NAV TIDM: ASIL LN Sequence No.: 60384 EQS News ID: 1029531 End of Announcement EQS News Service
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April 24, 2020 05:01 ET (09:01 GMT)
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