3 Nov 2023 10:06
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) 03-Nov-2023 / 11:06 CET/CEST 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-Nov-2023 NAV PER SHARE: EUR: 56.3154 NUMBER OF SHARES IN ISSUE: 5991004 CODE: AEJL LN ISIN: LU1900068328 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1900068328 |
Category Code: | NAV |
TIDM: | AEJL LN |
Sequence No.: | 282688 |
EQS News ID: | 1764843 |
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.