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) 30-Sep-2022 / 14:53 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: 29-Sep-2022

NAV PER SHARE: EUR: 86.8841

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.:   191693 
EQS News ID:    1454473 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

September 30, 2022 08:54 ET (12:54 GMT)

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