19th Apr 2023 08:29
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - USD (ASIC LN) Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - USD: Net Asset Value(s) 19-Apr-2023 / 09:28 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - USD DEALING DATE: 18-Apr-2023 NAV PER SHARE: USD: 9.984 NUMBER OF SHARES IN ISSUE: 2048932 CODE: ASIC LN ISIN: LU1900069136 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1900069136 |
| Category Code: | NAV |
| TIDM: | ASIC LN |
| Sequence No.: | 237948 |
| EQS News ID: | 1611323 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
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