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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 | |
---|---|---|---|---|---|---|---|---|---|---|
265.50 | 3.68% | 7,473.50 | 7,454.00 | 7,493.00 | 7,485.00 | 7,474.00 | 7,485.00 | 2,984 | 16:35:06 |
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) 22-Nov-2023 / 09:24 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: 21-Nov-2023 NAV PER SHARE: EUR: 80.2366 NUMBER OF SHARES IN ISSUE: 5183534 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.: 286551 EQS News ID: 1779213 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1779213&application_name=news
(END) Dow Jones Newswires
November 22, 2023 03:24 ET (08:24 GMT)
1 Year Am China Leader Chart |
1 Month Am China Leader Chart |
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