Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) (1787415)

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) 
01-Dec-2023 / 09:29 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: 30-Nov-2023 
NAV PER SHARE: EUR: 78.0716 
NUMBER OF SHARES IN ISSUE: 5203534 
CODE: ASIU LN 
ISIN: LU1900068914 
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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.:   289152 
EQS News ID:    1787415 
 
End of Announcement  EQS News Service 
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December 01, 2023 03:29 ET (08:29 GMT)