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) 05-Jan-2023 / 11:56 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: 04-Jan-2023

NAV PER SHARE: EUR: 95.5711

NUMBER OF SHARES IN ISSUE: 4004351

CODE: ASIU LN

ISIN: LU1900068914

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ISIN:           LU1900068914 
Category Code:  NAV 
TIDM:           ASIU LN 
Sequence No.:   213579 
EQS News ID:    1528383 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 05, 2023 05:56 ET (10:56 GMT)

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