27 Sep 2022 12:36
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) 27-Sep-2022 / 13:36 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: 26-Sep-2022 NAV PER SHARE: EUR: 58.6098 NUMBER OF SHARES IN ISSUE: 6966582 CODE: AEJL LN ISIN: LU1900068328 |
ISIN: | LU1900068328 |
Category Code: | NAV |
TIDM: | AEJL LN |
Sequence No.: | 190746 |
EQS News ID: | 1451185 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.