Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) (1791235)

Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (PAXJ LN) 
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) 
07-Dec-2023 / 10:01 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: 06-Dec-2023 
NAV PER SHARE: USD: 91.8355 
NUMBER OF SHARES IN ISSUE: 178207 
CODE: PAXJ LN 
ISIN: LU1220245556 
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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:           LU1220245556 
Category Code:  NAV 
TIDM:           PAXJ LN 
Sequence No.:   290214 
EQS News ID:    1791235 
 
End of Announcement  EQS News Service 
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December 07, 2023 04:01 ET (09:01 GMT)

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