Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) (1554705)
February 08 2023 - 3:29AM
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) 08-Feb-2023 / 09:29 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: 07-Feb-2023
NAV PER SHARE: EUR: 98.4279
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.: 221640
EQS News ID: 1554705
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 08, 2023 03:29 ET (08:29 GMT)
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