AEJ Am Asiapa Exjap

Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc (AEJ LN) 
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s) 
28-Dec-2023 / 09:12 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=---------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc 
DEALING DATE: 27-Dec-2023 
NAV PER SHARE: EUR: 58.5966 
NUMBER OF SHARES IN ISSUE: 5576973 
CODE: AEJ LN 
ISIN: LU1900068328 
=---------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=---------------------------------------------------------------------- 
ISIN:           LU1900068328 
Category Code:  NAV 
TIDM:           AEJ LN 
Sequence No.:   294260 
EQS News ID:    1804701 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804701&application_name=news

(END) Dow Jones Newswires

December 28, 2023 03:12 ET (08:12 GMT)

Grafico Azioni Am Asiapa Exjap (LSE:AEJ)
Storico
Da Nov 2024 a Dic 2024

Grafico Azioni Am Asiapa Exjap (LSE:AEJ)
Storico
Da Dic 2023 a Dic 2024