27 Apr 2021 16:06
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) 27-Apr-2021 / 17:06 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-Apr-2021 NAV PER SHARE: EUR: 68.3453 NUMBER OF SHARES IN ISSUE: 12034825 CODE: AEJ LN ISIN: LU1900068328 |
ISIN: | LU1900068328 |
Category Code: | NAV |
TIDM: | AEJ LN |
Sequence No.: | 100869 |
EQS News ID: | 1188804 |
End of Announcement | EQS 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.