29 May 2020 10:42
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc (AEJL LN) Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s) 29-May-2020 / 11:41 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 AC Asia Pacific Ex Japan UCITS ETF - Acc DEALING DATE: 28-May-2020 NAV PER SHARE: EUR: 50.2835 NUMBER OF SHARES IN ISSUE: 8729961 CODE: AEJL LN ISIN: LU1900068328 |
ISIN: | LU1900068328 |
Category Code: | NAV |
TIDM: | AEJL LN |
Sequence No.: | 66930 |
EQS News ID: | 1059055 |
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.