17 Jul 2020 10:40
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) 17-Jul-2020 / 11:40 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 Pacific Ex Japan UCITS ETF - Acc DEALING DATE: 16-Jul-2020 NAV PER SHARE: EUR: 55.3571 NUMBER OF SHARES IN ISSUE: 8741455 CODE: AEJL LN ISIN: LU1900068328 |
| ISIN: | LU1900068328 |
| Category Code: | NAV |
| TIDM: | AEJL LN |
| Sequence No.: | 76501 |
| EQS News ID: | 1096475 |
| 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)