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ASIL Am China Leader

6,589.50
-14.50 (-0.22%)
02 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am China Leader LSE:ASIL London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -14.50 -0.22% 6,589.50 6,581.00 6,598.00 0 16:35:15

Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) (1454473)

30/09/2022 1:54pm

UK Regulatory


Am China Leader (LSE:ASIL)
Historical Stock Chart


From Jul 2022 to Jul 2024

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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) 30-Sep-2022 / 14:53 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 29-Sep-2022

NAV PER SHARE: EUR: 86.8841

NUMBER OF SHARES IN ISSUE: 5182873

CODE: ASIL LN

ISIN: LU1900068914

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ISIN:           LU1900068914 
Category Code:  NAV 
TIDM:           ASIL LN 
Sequence No.:   191693 
EQS News ID:    1454473 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1454473&application_name=news

 

(END) Dow Jones Newswires

September 30, 2022 08:54 ET (12:54 GMT)

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