Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) (1804221)
27 12월 2023 - 5:16PM
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)
27-Dec-2023 / 09:16 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: 26-Dec-2023
NAV PER SHARE: EUR: 71.4982
NUMBER OF SHARES IN ISSUE: 5124534
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.: 294121
EQS News ID: 1804221
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 27, 2023 03:16 ET (08:16 GMT)
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