Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) (1504887)
December 05 2022 - 3:28AM
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) 05-Dec-2022 / 09:28 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: 02-Dec-2022
NAV PER SHARE: EUR: 86.7805
NUMBER OF SHARES IN ISSUE: 3421351
CODE: ASIL LN
ISIN: LU1900068914
---------------------------------------------------------------------------
ISIN: LU1900068914
Category Code: NAV
TIDM: ASIL LN
Sequence No.: 206160
EQS News ID: 1504887
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1504887&application_name=news
(END) Dow Jones Newswires
December 05, 2022 03:28 ET (08:28 GMT)
Am China Leader (LSE:ASIL)
Historical Stock Chart
From Aug 2024 to Sep 2024
Am China Leader (LSE:ASIL)
Historical Stock Chart
From Sep 2023 to Sep 2024