28 Jun 2023 10:43
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (PAXJ LN) Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) 28-Jun-2023 / 11:42 CET/CEST 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: 27-Jun-2023 NAV PER SHARE: USD: 94.2515 NUMBER OF SHARES IN ISSUE: 178207 CODE: PAXJ LN ISIN: LU1220245556 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1220245556 |
Category Code: | NAV |
TIDM: | PAXJ LN |
Sequence No.: | 253944 |
EQS News ID: | 1667597 |
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.