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) 26-Oct-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: 25-Oct-2022

NAV PER SHARE: EUR: 72.6608

NUMBER OF SHARES IN ISSUE: 5403873

CODE: ASIU LN

ISIN: LU1900068914

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ISIN:           LU1900068914 
Category Code:  NAV 
TIDM:           ASIU LN 
Sequence No.:   196985 
EQS News ID:    1472513 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1472513&application_name=news

(END) Dow Jones Newswires

October 26, 2022 05:18 ET (09:18 GMT)

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