3 May 2023 12:16
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc (AEJL LN) Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s) 03-May-2023 / 13:15 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: 02-May-2023 NAV PER SHARE: EUR: 57.6946 NUMBER OF SHARES IN ISSUE: 6666304 CODE: AEJL 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: | AEJL LN |
| Sequence No.: | 241144 |
| EQS News ID: | 1623491 |
| 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)