Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) (1451187)
September 27 2022 - 7:36AM
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) 27-Sep-2022 / 13:36 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: 26-Sep-2022
NAV PER SHARE: EUR: 90.5087
NUMBER OF SHARES IN ISSUE: 5182873
CODE: ASIL LN
ISIN: LU1900068914
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ISIN: LU1900068914
Category Code: NAV
TIDM: ASIL LN
Sequence No.: 190747
EQS News ID: 1451187
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 27, 2022 07:36 ET (11:36 GMT)
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