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) 04-Jul-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: 01-Jul-2022

NAV PER SHARE: EUR: 107.4605

NUMBER OF SHARES IN ISSUE: 5237873

CODE: ASIU LN

ISIN: LU1900068914

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ISIN:           LU1900068914 
Category Code:  NAV 
TIDM:           ASIU LN 
Sequence No.:   172443 
EQS News ID:    1390079 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

July 04, 2022 06:42 ET (10:42 GMT)

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