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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 6,450.00 | 6,468.00 | 6,486.00 | 0 | 10:09:20 |
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) 15-Nov-2023 / 09:21 CET/CEST The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc DEALING DATE: 14-Nov-2023 NAV PER SHARE: EUR: 79.523 NUMBER OF SHARES IN ISSUE: 5136238 CODE: ASIL LN ISIN: LU1900068914 =-------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------- ISIN: LU1900068914 Category Code: NAV TIDM: ASIL LN Sequence No.: 285033 EQS News ID: 1773907 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1773907&application_name=news
(END) Dow Jones Newswires
November 15, 2023 03:21 ET (08:21 GMT)
1 Year Am China Leader Chart |
1 Month Am China Leader Chart |
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