Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) (1392005)
July 06 2022 - 5:18AM
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) 06-Jul-2022 / 11:18 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: 05-Jul-2022
NAV PER SHARE: EUR: 110.0998
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.: 172999
EQS News ID: 1392005
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 06, 2022 05:18 ET (09:18 GMT)
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