Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) (1628957)
May 10 2023 - 3:30AM
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) 10-May-2023 / 09:30 CET/CEST
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Net Asset Value(s)
FUND: Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF -
Acc
DEALING DATE: 09-May-2023
NAV PER SHARE: EUR: 85.3631
NUMBER OF SHARES IN ISSUE: 4416351
CODE: ASIL LN
ISIN: LU1900068914
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ISIN: LU1900068914
Category Code: NAV
TIDM: ASIL LN
Sequence No.: 242631
EQS News ID: 1628957
End of Announcement EQS News Service
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May 10, 2023 03:30 ET (07:30 GMT)
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