5 Dec 2022 08:28
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) 05-Dec-2022 / 09:27 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: 02-Dec-2022 NAV PER SHARE: EUR: 59.9481 NUMBER OF SHARES IN ISSUE: 7029582 CODE: AEJL LN ISIN: LU1900068328 |
ISIN: | LU1900068328 |
Category Code: | NAV |
TIDM: | AEJL LN |
Sequence No.: | 206166 |
EQS News ID: | 1504899 |
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.