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)

15-Feb-2023 / 11:52 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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: 14-Feb-2023

NAV PER SHARE: USD: 10.3065

NUMBER OF SHARES IN ISSUE: 2048932

CODE: ASIC LN

ISIN: LU1900069136
ISIN: LU1900069136
Category Code: NAV
TIDM: ASIC LN
Sequence No.: 223434
EQS News ID: 1560593

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1560593&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.