Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) (1799599)
19 Dicembre 2023 - 9:15AM
UK Regulatory
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (PAXJ LN)
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
19-Dec-2023 / 09:14 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist
DEALING DATE: 18-Dec-2023
NAV PER SHARE: USD: 92.2099
NUMBER OF SHARES IN ISSUE: 178207
CODE: PAXJ LN
ISIN: LU1220245556
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1220245556
Category Code: NAV
TIDM: PAXJ LN
Sequence No.: 292738
EQS News ID: 1799599
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 19, 2023 03:15 ET (08:15 GMT)
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