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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 (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)
1 Year Am China Leader Chart |
1 Month Am China Leader Chart |
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