30 Dec 2022 09:40
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc (APEX LN) Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc: Net Asset Value(s) 30-Dec-2022 / 10:40 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: 29-Dec-2022 NAV PER SHARE: EUR: 111.5684 NUMBER OF SHARES IN ISSUE: 2412783 CODE: APEX LN ISIN: LU1900068161 |
| ISIN: | LU1900068161 |
| Category Code: | NAV |
| TIDM: | APEX LN |
| Sequence No.: | 212399 |
| EQS News ID: | 1524401 |
| 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)