Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) (1484461)
November 10 2022 - 4:50AM
UK Regulatory
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) 10-Nov-2022 / 10:50 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: 09-Nov-2022
NAV PER SHARE: EUR: 77.494
NUMBER OF SHARES IN ISSUE: 3471351
CODE: ASIU LN
ISIN: LU1900068914
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ISIN: LU1900068914
Category Code: NAV
TIDM: ASIU LN
Sequence No.: 200204
EQS News ID: 1484461
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 10, 2022 04:50 ET (09:50 GMT)
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