23 Jun 2020 10:50
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (PAXG LN) Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) 23-Jun-2020 / 11:50 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: 22-Jun-2020 NAV PER SHARE: USD: 88.2817 NUMBER OF SHARES IN ISSUE: 70703 CODE: PAXG LN ISIN: LU1220245556 |
ISIN: | LU1220245556 |
Category Code: | NAV |
TIDM: | PAXG LN |
Sequence No.: | 71394 |
EQS News ID: | 1076537 |
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.