26 Jan 2022 08:23
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (PAXJ LN) Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) 26-Jan-2022 / 09:23 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist DEALING DATE: 25-Jan-2022 NAV PER SHARE: USD: 100.827 NUMBER OF SHARES IN ISSUE: 170807 CODE: PAXJ LN ISIN: LU1220245556 |
ISIN: | LU1220245556 |
Category Code: | NAV |
TIDM: | PAXJ LN |
Sequence No.: | 138927 |
EQS News ID: | 1272942 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.