5 Sep 2022 08:16
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (PAXG LN) Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) 05-Sep-2022 / 09:15 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 Pacific Ex Japan UCITS ETF - Dist DEALING DATE: 02-Sep-2022 NAV PER SHARE: USD: 92.0386 NUMBER OF SHARES IN ISSUE: 151007 CODE: PAXG LN ISIN: LU1220245556 |
ISIN: | LU1220245556 |
Category Code: | NAV |
TIDM: | PAXG LN |
Sequence No.: | 185786 |
EQS News ID: | 1434925 |
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.