Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) (1786469)

Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (PAXJ LN) 
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) 
30-Nov-2023 / 15:41 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist 
DEALING DATE: 29-Nov-2023 
NAV PER SHARE: USD: 91.5809 
NUMBER OF SHARES IN ISSUE: 178207 
CODE: PAXJ LN 
ISIN: LU1220245556 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1220245556 
Category Code:  NAV 
TIDM:           PAXJ LN 
Sequence No.:   288760 
EQS News ID:    1786469 
 
End of Announcement  EQS News Service 
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November 30, 2023 09:42 ET (14:42 GMT)

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