14 Jun 2022 08:19
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc (APEX LN) Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc: Net Asset Value(s) 14-Jun-2022 / 09:19 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: 13-Jun-2022 NAV PER SHARE: EUR: 119.7446 NUMBER OF SHARES IN ISSUE: 2413907 CODE: APEX LN ISIN: LU1900068161 |
ISIN: | LU1900068161 |
Category Code: | NAV |
TIDM: | APEX LN |
Sequence No.: | 168018 |
EQS News ID: | 1374775 |
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.