Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) (1451009)
27 September 2022 - 9:26PM
UK Regulatory
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) 27-Sep-2022 / 13:26 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: 23-Sep-2022
NAV PER SHARE: EUR: 89.1826
NUMBER OF SHARES IN ISSUE: 5182873
CODE: ASIL LN
ISIN: LU1900068914
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ISIN: LU1900068914
Category Code: NAV
TIDM: ASIL LN
Sequence No.: 190663
EQS News ID: 1451009
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 27, 2022 07:26 ET (11:26 GMT)
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