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) 
15-Dec-2023 / 09:20 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc 
DEALING DATE: 14-Dec-2023 
NAV PER SHARE: EUR: 73.3869 
NUMBER OF SHARES IN ISSUE: 5203534 
CODE: ASIU LN 
ISIN: LU1900068914 
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ISIN:           LU1900068914 
Category Code:  NAV 
TIDM:           ASIU LN 
Sequence No.:   292264 
EQS News ID:    1797763 
 
End of Announcement  EQS News Service 
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December 15, 2023 03:20 ET (08:20 GMT)

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