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)

26-Dec-2023 / 09:13 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: 22-Dec-2023

NAV PER SHARE: USD: 94.1414

NUMBER OF SHARES IN ISSUE: 166207

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.: 293867
EQS News ID: 1803639

 
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