Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) (1549953)
February 02 2023 - 3:26AM
UK Regulatory
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) 02-Feb-2023 / 09:26 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: 01-Feb-2023
NAV PER SHARE: EUR: 99.9025
NUMBER OF SHARES IN ISSUE: 4284351
CODE: ASIU LN
ISIN: LU1900068914
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ISIN: LU1900068914
Category Code: NAV
TIDM: ASIU LN
Sequence No.: 220284
EQS News ID: 1549953
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 02, 2023 03:26 ET (08:26 GMT)
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