Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) (1507383)
07 December 2022 - 10:41PM
UK Regulatory
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc (ASIU
LN) Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net
Asset Value(s) 07-Dec-2022 / 12:41 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: 06-Dec-2022
NAV PER SHARE: EUR: 90.1458
NUMBER OF SHARES IN ISSUE: 3421351
CODE: ASIU LN
ISIN: LU1900068914
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ISIN: LU1900068914
Category Code: NAV
TIDM: ASIU LN
Sequence No.: 206936
EQS News ID: 1507383
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 07, 2022 06:41 ET (11:41 GMT)
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