10 Jul 2020 13:57
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (PAXG LN) Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) 10-Jul-2020 / 14:56 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: 09-Jul-2020 NAV PER SHARE: USD: 88.2474 NUMBER OF SHARES IN ISSUE: 211323 CODE: PAXG LN ISIN: LU1220245556 |
ISIN: | LU1220245556 |
Category Code: | NAV |
TIDM: | PAXG LN |
Sequence No.: | 75055 |
EQS News ID: | 1091443 |
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.