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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
9th Nov 20238:17 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
9th Nov 20238:17 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
8th Nov 202312:41 pmEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
8th Nov 202312:41 pmEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
7th Nov 20238:25 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
7th Nov 20238:25 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
6th Nov 20238:24 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
6th Nov 20238:21 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
3rd Nov 202310:06 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
3rd Nov 202310:06 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
2nd Nov 20238:13 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
2nd Nov 20238:13 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20238:24 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20238:21 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
31st Oct 20238:19 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
31st Oct 20238:16 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
30th Oct 20231:45 pmEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
30th Oct 20231:45 pmEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
27th Oct 20238:24 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
27th Oct 20238:24 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
26th Oct 20238:21 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
26th Oct 20238:21 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
25th Oct 20238:24 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
25th Oct 20238:21 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
24th Oct 20238:24 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
24th Oct 20238:21 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
23rd Oct 20238:19 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
23rd Oct 20238:19 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
20th Oct 20238:13 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
20th Oct 20238:13 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
19th Oct 20238:30 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
19th Oct 20238:26 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
18th Oct 20238:19 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
18th Oct 20238:19 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
17th Oct 20238:13 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
17th Oct 20238:13 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
16th Oct 20238:21 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
16th Oct 20238:21 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
13th Oct 20238:21 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
13th Oct 20238:21 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
12th Oct 20238:24 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
12th Oct 20238:21 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
11th Oct 20238:25 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
11th Oct 20238:21 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
10th Oct 20238:07 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
10th Oct 20238:07 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
9th Oct 20238:25 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
9th Oct 20238:25 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
6th Oct 20238:12 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
6th Oct 20238:11 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)

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