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Pin to quick picksAm Asiapa Exjap Regulatory News (AEJ)

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Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)

24 Oct 2019 10:21

Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc (AEJ LN) Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s) 24-Oct-2019 / 11:20 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: 23-Oct-2019

NAV PER SHARE: EUR: 53.8344

NUMBER OF SHARES IN ISSUE: 6936611

CODE: AEJ LN

ISIN: LU1900068328


ISIN:LU1900068328
Category Code:NAV
TIDM:AEJ LN
Sequence No.:24860
EQS News ID:896333
 
End of AnnouncementEQS 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.

Date   Source Headline
19th Jan 20248:24 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
19th Jan 20248:22 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
18th Jan 20248:13 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
18th Jan 20248:12 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
17th Jan 20248:24 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
17th Jan 20248:24 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
16th Jan 20248:41 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
16th Jan 20248:41 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
15th Jan 20248:13 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
15th Jan 20248:13 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
12th Jan 20249:53 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
12th Jan 20249:52 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
11th Jan 20248:15 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
11th Jan 20248:15 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
10th Jan 20248:23 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
10th Jan 20248:22 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
9th Jan 20248:24 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
9th Jan 20248:23 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
8th Jan 20248:24 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
8th Jan 20248:22 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
5th Jan 20248:24 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
5th Jan 20248:22 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
4th Jan 20248:24 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
4th Jan 20248:22 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
3rd Jan 202412:05 pmEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
3rd Jan 202412:05 pmEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
2nd Jan 202412:44 pmEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
2nd Jan 202412:43 pmEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
29th Dec 20238:24 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
29th Dec 20238:21 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
28th Dec 20238:14 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
28th Dec 20238:12 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
26th Dec 20238:12 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
26th Dec 20238:11 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
22nd Dec 20238:23 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
22nd Dec 20238:23 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
21st Dec 20238:20 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
21st Dec 20238:13 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
20th Dec 20238:24 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
20th Dec 20238:24 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
19th Dec 20238:24 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
19th Dec 20238:21 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
18th Dec 20238:24 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
18th Dec 20238:21 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
15th Dec 20239:11 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
15th Dec 20239:10 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
14th Dec 20238:13 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
14th Dec 20238:13 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
13th Dec 20238:13 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
13th Dec 20238:13 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)

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