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Gordon Neal, President, New Pacific Metals explains why silver outperforms gold in a bull market #NUAG #Silver #Mining
Gordon Neal, President, New Pacific Metals explains why silver outperforms gold in a bull market #NUAG #Silver #MiningView Video
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Paul Mylchreest, Hardman & Co Mining Analyst puts the gold market in context #Hardman #Gold #SilverView Video

Pin to quick picksLy Apej Us Regulatory News (AEJ)

Share Price Information for Ly Apej Us (AEJ)

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Share Price: 75.54
Bid: 75.47
Ask: 75.68
Change: 0.485 (0.65%)
Spread: 0.21 (0.28%)
Open: 75.54
High: 75.54
Low: 75.54
Yest. Close: 75.09
AEJ Live PriceLast checked at -

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

Wed, 23rd Oct 2019 17:10

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) 23-Oct-2019 / 18:09 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: 22-Oct-2019

NAV PER SHARE: EUR: 53.9816

NUMBER OF SHARES IN ISSUE: 6936611

CODE: AEJL LN

ISIN: LU1900068328


ISIN:LU1900068328
Category Code:NAV
TIDM:AEJL LN
Sequence No.:24586
EQS News ID:895561
 
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.

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