6 Oct 2023 08:12
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc (AEJ LN) Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s) 06-Oct-2023 / 09:12 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc DEALING DATE: 05-Oct-2023 NAV PER SHARE: EUR: 57.0962 NUMBER OF SHARES IN ISSUE: 6291004 CODE: AEJ LN ISIN: LU1900068328 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1900068328 |
| Category Code: | NAV |
| TIDM: | AEJ LN |
| Sequence No.: | 276304 |
| EQS News ID: | 1742953 |
| 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 Asiapa Exjap (AEJ)
Am Asiapa Exjap (AEJL)
Lyxor Msci Ac Asia Pacific Ex Japan Ucits Etf - Acc-eur (usd) (AEJL.GB.PL)