Lyxor China Enterprise (HSCEI) UCITS ETF - Acc (ASIL LN) Lyxor China Enterprise (HSCEI) UCITS ETF - Acc: Net Asset Value(s) 04-Aug-2020 / 18:34 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-Aug-2020 NAV PER SHARE: EUR: 133.6257 NUMBER OF SHARES IN ISSUE: 2223145 CODE: ASIL LN ISIN: LU1900068914 ISIN: LU1900068914 Category Code: NAV TIDM: ASIL LN Sequence No.: 79956 EQS News ID: 1109969 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:34 ET (16:34 GMT)