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)

21-Feb-2023 / 09:25 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: 20-Feb-2023

NAV PER SHARE: USD: 10.2084

NUMBER OF SHARES IN ISSUE: 2048932

CODE: ASIC LN

ISIN: LU1900069136
ISIN: LU1900069136
Category Code: NAV
TIDM: ASIC LN
Sequence No.: 224640
EQS News ID: 1564657

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