Last checked at 28 Oct 2019 09:46
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) 28-Oct-2019 / 10:45 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 25-Oct-2019 NAV PER SHARE: EUR: 54.2879 NUMBER OF SHARES IN ISSUE: 6936611 CODE: AEJL LN ISIN: LU1900068328 |
| ISIN: | LU1900068328 |
| Category Code: | NAV |
| TIDM: | AEJL LN |
| Sequence No.: | 25493 |
| EQS News ID: | 898373 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.