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

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) 
20-Dec-2023 / 09:21 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc 
DEALING DATE: 19-Dec-2023 
NAV PER SHARE: EUR: 74.0529 
NUMBER OF SHARES IN ISSUE: 5203534 
CODE: ASIL LN 
ISIN: LU1900068914 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:           LU1900068914 
Category Code:  NAV 
TIDM:           ASIL LN 
Sequence No.:   293148 
EQS News ID:    1800985 
 
End of Announcement  EQS News Service 
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December 20, 2023 03:21 ET (08:21 GMT)

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