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

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

29-Nov-2023 / 09:20 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-Nov-2023

NAV PER SHARE: USD: 91.9789

NUMBER OF SHARES IN ISSUE: 178207

CODE: PAXJ 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: PAXJ LN
Sequence No.: 287885
EQS News ID: 1784033

 
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