Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)

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)

04-Aug-2023 / 09:26 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 - Acc

DEALING DATE: 03-Aug-2023

NAV PER SHARE: EUR: 88.6887

NUMBER OF SHARES IN ISSUE: 5205851

CODE: ASIL LN

ISIN: LU1900068914




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ISIN: LU1900068914
Category Code: NAV
TIDM: ASIL LN
Sequence No.: 262457
EQS News ID: 1696271

 
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