DJ Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - USD: Net Asset Value(s)
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - USD (ASIC LN) Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - USD: Net Asset Value(s) 01-Jul-2022 / 10:43 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - USD
DEALING DATE: 30-Jun-2022
NAV PER SHARE: USD: 11.1821
NUMBER OF SHARES IN ISSUE: 2048932
CODE: ASIC LN
ISIN: LU1900069136
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ISIN: LU1900069136 Category Code: NAV TIDM: ASIC LN Sequence No.: 172108 EQS News ID: 1388937 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1388937&application_name=news
(END) Dow Jones Newswires
July 01, 2022 04:43 ET (08:43 GMT)
