Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s) (1782397)

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) 
27-Nov-2023 / 10:41 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: 24-Nov-2023 
NAV PER SHARE: EUR: 57.4313 
NUMBER OF SHARES IN ISSUE: 5816004 
CODE: AEJL 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:           AEJL LN 
Sequence No.:   287414 
EQS News ID:    1782397 
 
End of Announcement  EQS News Service 
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November 27, 2023 04:41 ET (09:41 GMT)

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