Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)

Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (PAXG LN)
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)

31-Jul-2023 / 09:16 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

DEALING DATE: 28-Jul-2023

NAV PER SHARE: USD: 97.8677

NUMBER OF SHARES IN ISSUE: 178207

CODE: PAXG LN

ISIN: LU1220245556




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1220245556
Category Code: NAV
TIDM: PAXG LN
Sequence No.: 261080
EQS News ID: 1691551

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1691551&application_name=news&site_id=investegate
UK 100

Latest directors dealings