3 Aug 2022 08:22
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (PAXG LN) Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) 03-Aug-2022 / 09:22 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-Aug-2022 NAV PER SHARE: USD: 94.8506 NUMBER OF SHARES IN ISSUE: 145207 CODE: PAXG LN ISIN: LU1220245556 |
ISIN: | LU1220245556 |
Category Code: | NAV |
TIDM: | PAXG LN |
Sequence No.: | 178891 |
EQS News ID: | 1412087 |
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.