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

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

22-Nov-2023 / 09:20 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: 21-Nov-2023

NAV PER SHARE: EUR: 57.9326

NUMBER OF SHARES IN ISSUE: 5816004

CODE: AEJL LN

ISIN: LU1900068328




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ISIN: LU1900068328
Category Code: NAV
TIDM: AEJL LN
Sequence No.: 286550
EQS News ID: 1779211

 
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