28 May 2020 10:07
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) 28-May-2020 / 11:05 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 Pacific Ex Japan UCITS ETF - Acc DEALING DATE: 27-May-2020 NAV PER SHARE: EUR: 50.6168 NUMBER OF SHARES IN ISSUE: 8729961 CODE: AEJ LN ISIN: LU1900068328 |
| ISIN: | LU1900068328 |
| Category Code: | NAV |
| TIDM: | AEJ LN |
| Sequence No.: | 66639 |
| EQS News ID: | 1057787 |
| 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.
Am Asiapa Exjap (AEJ)
Am Asiapa Exjap (AEJL)