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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 (ASIU LN) Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) 15-May-2023 / 09:28 CET/CEST 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: 12-May-2023
NAV PER SHARE: EUR: 85.8089
NUMBER OF SHARES IN ISSUE: 4416351
CODE: ASIU LN
ISIN: LU1900068914
--------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: LU1900068914 Category Code: NAV TIDM: ASIU LN Sequence No.: 243655 EQS News ID: 1632829 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1632829&application_name=news
(END) Dow Jones Newswires
May 15, 2023 03:28 ET (07:28 GMT)
1 Year Am China Leader Chart |
1 Month Am China Leader Chart |
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