6 Oct 2023 08:13
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (PAXJ LN) Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) 06-Oct-2023 / 09:12 CET/CEST 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: 05-Oct-2023 NAV PER SHARE: USD: 87.6017 NUMBER OF SHARES IN ISSUE: 178207 CODE: PAXJ LN ISIN: LU1220245556 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1220245556 |
Category Code: | NAV |
TIDM: | PAXJ LN |
Sequence No.: | 276277 |
EQS News ID: | 1742899 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.