ASIL.GB Amundi MSCI China ESG Leaders Extra UCITS ETF Acc

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) 
17-Oct-2023 / 09:43 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc 
DEALING DATE: 16-Oct-2023 
NAV PER SHARE: EUR: 82.3625 
NUMBER OF SHARES IN ISSUE: 5043238 
CODE: ASIU LN 
ISIN: LU1900068914 
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ISIN:           LU1900068914 
Category Code:  NAV 
TIDM:           ASIU LN 
Sequence No.:   278595 
EQS News ID:    1750611 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

October 17, 2023 03:44 ET (07:44 GMT)

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