Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) (1553547)
February 07 2023 - 4:16AM
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) 07-Feb-2023 / 10:16 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-Feb-2023
NAV PER SHARE: EUR: 96.9462
NUMBER OF SHARES IN ISSUE: 4284351
CODE: ASIL LN
ISIN: LU1900068914
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ISIN: LU1900068914
Category Code: NAV
TIDM: ASIL LN
Sequence No.: 221341
EQS News ID: 1553547
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 07, 2023 04:16 ET (09:16 GMT)
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