7 Aug 2020 09:34
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (PAXG LN) Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) 07-Aug-2020 / 10:34 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 Pacific Ex Japan UCITS ETF - Dist DEALING DATE: 06-Aug-2020 NAV PER SHARE: USD: 90.3494 NUMBER OF SHARES IN ISSUE: 211307 CODE: PAXG LN ISIN: LU1220245556 |
| ISIN: | LU1220245556 |
| Category Code: | NAV |
| TIDM: | PAXG LN |
| Sequence No.: | 80614 |
| EQS News ID: | 1112819 |
| 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 Pac Ex Jap (PAXG)
Am Pac Ex Jap (PAXJ)