Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) (1386385)
June 29 2022 - 4:08AM
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) 29-Jun-2022 / 10:08 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: 28-Jun-2022
NAV PER SHARE: EUR: 109.349
NUMBER OF SHARES IN ISSUE: 5237873
CODE: ASIL LN
ISIN: LU1900068914
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ISIN: LU1900068914
Category Code: NAV
TIDM: ASIL LN
Sequence No.: 171410
EQS News ID: 1386385
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 29, 2022 04:08 ET (08:08 GMT)
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