DJ Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc (ASIL LN) Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) 28-Nov-2022 / 10:50 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 - Acc
DEALING DATE: 25-Nov-2022
NAV PER SHARE: EUR: 80.489
NUMBER OF SHARES IN ISSUE: 3421351
CODE: ASIL LN
ISIN: LU1900068914
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ISIN: LU1900068914 Category Code: NAV TIDM: ASIL LN Sequence No.: 204323 EQS News ID: 1499039 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1499039&application_name=news
(END) Dow Jones Newswires
November 28, 2022 04:50 ET (09:50 GMT)
