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2021-05-07

Lyxor China Enterprise (HSCEI) UCITS ETF - Acc: Net Asset Value(s)

Lyxor China Enterprise (HSCEI) UCITS ETF - Acc (ASIU LN)
Lyxor China Enterprise (HSCEI) UCITS ETF - Acc: Net Asset Value(s)

07-May-2021 / 09:17 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor China Enterprise (HSCEI) UCITS ETF - Acc

DEALING DATE: 06-May-2021

NAV PER SHARE: EUR: 139.0446

NUMBER OF SHARES IN ISSUE: 2107604

CODE: ASIU LN

ISIN: LU1900068914





ISIN:LU1900068914
Category Code:NAV
TIDM:ASIU LN
Sequence No.:103696
EQS News ID:1193879



 
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