Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) (1530205)
January 09 2023 - 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) 09-Jan-2023 / 09:28 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: 06-Jan-2023
NAV PER SHARE: EUR: 97.3031
NUMBER OF SHARES IN ISSUE: 4304351
CODE: ASIL LN
ISIN: LU1900068914
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ISIN: LU1900068914
Category Code: NAV
TIDM: ASIL LN
Sequence No.: 214240
EQS News ID: 1530205
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 09, 2023 03:28 ET (08:28 GMT)
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