Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s) (1787411)
December 01 2023 - 3:29AM
UK Regulatory
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)
01-Dec-2023 / 09:29 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: 30-Nov-2023
NAV PER SHARE: EUR: 57.8941
NUMBER OF SHARES IN ISSUE: 5856973
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.: 289150
EQS News ID: 1787411
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 01, 2023 03:29 ET (08:29 GMT)
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