Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s) (1773903)
November 15 2023 - 3:21AM
UK Regulatory
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)
15-Nov-2023 / 09:21 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc
DEALING DATE: 14-Nov-2023
NAV PER SHARE: EUR: 56.6133
NUMBER OF SHARES IN ISSUE: 5991004
CODE: AEJ LN
ISIN: LU1900068328
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1900068328
Category Code: NAV
TIDM: AEJ LN
Sequence No.: 285031
EQS News ID: 1773903
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 15, 2023 03:21 ET (08:21 GMT)
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