Last checked at 3 Oct 2023 08:20
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) 03-Oct-2023 / 09:20 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-Oct-2023 NAV PER SHARE: EUR: 58.4146 NUMBER OF SHARES IN ISSUE: 6291004 CODE: AEJ 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: | AEJ LN |
| Sequence No.: | 275444 |
| EQS News ID: | 1739963 |
| 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.