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) 08-Jul-2022 / 12:43 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: 07-Jul-2022

NAV PER SHARE: EUR: 110.3047

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.:   173633 
EQS News ID:    1394113 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

July 08, 2022 06:43 ET (10:43 GMT)

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