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-Nov-2022 / 09:18 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

---------------------------------------------------------------------------

Net Asset Value(s)

FUND: Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc

DEALING DATE: 07-Nov-2022

NAV PER SHARE: EUR: 79.7871

NUMBER OF SHARES IN ISSUE: 3646351

CODE: ASIL LN

ISIN: LU1900068914

---------------------------------------------------------------------------

ISIN:           LU1900068914 
Category Code:  NAV 
TIDM:           ASIL LN 
Sequence No.:   199457 
EQS News ID:    1481453 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1481453&application_name=news

(END) Dow Jones Newswires

November 08, 2022 03:18 ET (08:18 GMT)

Am China Leader (LSE:ASIL)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Am China Leader Charts.
Am China Leader (LSE:ASIL)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Am China Leader Charts.