Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) (1805035)
2023年12月28日 - 6:42PM
RNSを含む英国規制内ニュース (英語)
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)
28-Dec-2023 / 10:42 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc
DEALING DATE: 27-Dec-2023
NAV PER SHARE: EUR: 72.4148
NUMBER OF SHARES IN ISSUE: 5124534
CODE: ASIU LN
ISIN: LU1900068914
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1900068914
Category Code: NAV
TIDM: ASIU LN
Sequence No.: 294396
EQS News ID: 1805035
End of Announcement EQS News Service
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December 28, 2023 04:42 ET (09:42 GMT)
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