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

Lyxor China Enterprise (HSCEI) UCITS ETF - Acc (ASIL LN) 
Lyxor China Enterprise (HSCEI) UCITS ETF - Acc: Net Asset Value(s) 
 
24-Apr-2020 / 11:01 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: 23-Apr-2020 
 
NAV PER SHARE: EUR: 136.3441 
 
NUMBER OF SHARES IN ISSUE: 2420345 
 
CODE: ASIL LN 
 
ISIN: LU1900068914 
 
ISIN:          LU1900068914 
Category Code: NAV 
TIDM:          ASIL LN 
Sequence No.:  60384 
EQS News ID:   1029531 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

April 24, 2020 05:01 ET (09:01 GMT)