28 Nov 2022 09:52
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc (APEX LN) Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc: Net Asset Value(s) 28-Nov-2022 / 10:52 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 Ex Japan UCITS ETF - Acc DEALING DATE: 25-Nov-2022 NAV PER SHARE: EUR: 110.5941 NUMBER OF SHARES IN ISSUE: 2442683 CODE: APEX LN ISIN: LU1900068161 |
ISIN: | LU1900068161 |
Category Code: | NAV |
TIDM: | APEX LN |
Sequence No.: | 204320 |
EQS News ID: | 1499031 |
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.