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)

06-Dec-2023 / 09:26 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: 05-Dec-2023

NAV PER SHARE: EUR: 57.4287

NUMBER OF SHARES IN ISSUE: 5856973

CODE: AEJ LN

ISIN: LU1900068328




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1900068328
Category Code: NAV
TIDM: AEJ LN
Sequence No.: 290039
EQS News ID: 1790401

 
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