Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s) (1790401)
December 06 2023 - 3:26AM
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)
06-Dec-2023 / 09:26 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: 05-Dec-2023
NAV PER SHARE: EUR: 57.4287
NUMBER OF SHARES IN ISSUE: 5856973
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.: 290039
EQS News ID: 1790401
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 06, 2023 03:26 ET (08:26 GMT)
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