Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc (ASIU LN) 
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) 
27-Dec-2023 / 09:15 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: 26-Dec-2023 
NAV PER SHARE: EUR: 71.4982 
NUMBER OF SHARES IN ISSUE: 5124534 
CODE: ASIU LN 
ISIN: LU1900068914 
=-------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=-------------------------------------------------------------------------- 
ISIN:           LU1900068914 
Category Code:  NAV 
TIDM:           ASIU LN 
Sequence No.:   294122 
EQS News ID:    1804223 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804223&application_name=news

(END) Dow Jones Newswires

December 27, 2023 03:15 ET (08:15 GMT)

Amundi MSCI China ESG Le... (AQSE:ASIL.GB)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more Amundi MSCI China ESG Le... Charts.
Amundi MSCI China ESG Le... (AQSE:ASIL.GB)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more Amundi MSCI China ESG Le... Charts.