Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) (1485699)
November 11 2022 - 5:48AM
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) 11-Nov-2022 / 11:48 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: 10-Nov-2022
NAV PER SHARE: EUR: 74.9975
NUMBER OF SHARES IN ISSUE: 3471351
CODE: ASIL LN
ISIN: LU1900068914
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ISIN: LU1900068914
Category Code: NAV
TIDM: ASIL LN
Sequence No.: 200440
EQS News ID: 1485699
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 11, 2022 05:48 ET (10:48 GMT)
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