6 Feb 2023 08:29
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc (APEX LN) Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc: Net Asset Value(s) 06-Feb-2023 / 09:28 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 AC Asia Ex Japan UCITS ETF - Acc DEALING DATE: 03-Feb-2023 NAV PER SHARE: EUR: 119.8997 NUMBER OF SHARES IN ISSUE: 2531449 CODE: APEX LN ISIN: LU1900068161 |
| ISIN: | LU1900068161 |
| Category Code: | NAV |
| TIDM: | APEX LN |
| Sequence No.: | 220955 |
| EQS News ID: | 1552193 |
| 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.
Am Asia Ex Jap (APEX)