Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) (1631699)
May 12 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) 12-May-2023 / 09:28 CET/CEST 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: 11-May-2023
NAV PER SHARE: EUR: 85.7711
NUMBER OF SHARES IN ISSUE: 4416351
CODE: ASIL LN
ISIN: LU1900068914
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1900068914
Category Code: NAV
TIDM: ASIL LN
Sequence No.: 243324
EQS News ID: 1631699
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 12, 2023 03:28 ET (07:28 GMT)
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