Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) (1518725)
December 21 2022 - 3:27AM
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) 21-Dec-2022 / 09:27 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: 20-Dec-2022
NAV PER SHARE: EUR: 86.478
NUMBER OF SHARES IN ISSUE: 3904351
CODE: ASIL LN
ISIN: LU1900068914
---------------------------------------------------------------------------
ISIN: LU1900068914
Category Code: NAV
TIDM: ASIL LN
Sequence No.: 210301
EQS News ID: 1518725
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1518725&application_name=news
(END) Dow Jones Newswires
December 21, 2022 03:27 ET (08:27 GMT)
Am China Leader (LSE:ASIL)
Historical Stock Chart
From Jul 2024 to Aug 2024
Am China Leader (LSE:ASIL)
Historical Stock Chart
From Aug 2023 to Aug 2024