Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) (1531305)
10 January 2023 - 7:29PM
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) 10-Jan-2023 / 09:28 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 MSCI China ESG Leaders Extra (DR) UCITS ETF -
Acc
DEALING DATE: 09-Jan-2023
NAV PER SHARE: EUR: 98.5896
NUMBER OF SHARES IN ISSUE: 4304351
CODE: ASIL LN
ISIN: LU1900068914
---------------------------------------------------------------------------
ISIN: LU1900068914
Category Code: NAV
TIDM: ASIL LN
Sequence No.: 214576
EQS News ID: 1531305
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1531305&application_name=news
(END) Dow Jones Newswires
January 10, 2023 03:29 ET (08:29 GMT)
Am China Leader (LSE:ASIL)
Historical Stock Chart
From Jun 2024 to Jul 2024
Am China Leader (LSE:ASIL)
Historical Stock Chart
From Jul 2023 to Jul 2024