Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)

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)

07-Sep-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: 06-Sep-2023

NAV PER SHARE: EUR: 59.0201

NUMBER OF SHARES IN ISSUE: 6496904

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.: 269810
EQS News ID: 1720827

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1720827&application_name=news&site_id=investegate
UK 100

Latest directors dealings