15 Aug 2023 08:16
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (PAXJ LN) Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) 15-Aug-2023 / 09:16 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: 14-Aug-2023 NAV PER SHARE: USD: 92.8202 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.: | 264534 |
EQS News ID: | 1703537 |
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.