Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) (1557941)
13 February 2023 - 7:18PM
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) 13-Feb-2023 / 09:18 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: 10-Feb-2023
NAV PER SHARE: EUR: 96.8874
NUMBER OF SHARES IN ISSUE: 3984351
CODE: ASIU LN
ISIN: LU1900068914
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ISIN: LU1900068914
Category Code: NAV
TIDM: ASIU LN
Sequence No.: 222575
EQS News ID: 1557941
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 13, 2023 03:18 ET (08:18 GMT)
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