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Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc: Net Asset Value(s)

Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc (APEX LN)
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc: Net Asset Value(s)

10-May-2023 / 09:40 CET/CEST


Net Asset Value(s)

FUND: Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc

DEALING DATE: 09-May-2023

NAV PER SHARE: EUR: 111.4491

NUMBER OF SHARES IN ISSUE: 2600522

CODE: APEX LN

ISIN: LU1900068161




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The issuer is solely responsible for the content of this announcement.


ISIN:LU1900068161
Category Code:NAV
TIDM:APEX LN
Sequence No.:242717
EQS News ID:1629139

 
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