PRESS RELEASE

from Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc (isin : LU1900068328)

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

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

08-May-2023 / 09:17 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 05-May-2023

NAV PER SHARE: EUR: 57.817

NUMBER OF SHARES IN ISSUE: 6666304

CODE: AEJ LN

ISIN: LU1900068328




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:LU1900068328
Category Code:NAV
TIDM:AEJ LN
Sequence No.:241929
EQS News ID:1626421

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1626421&application_name=news&site_id=symex
See all Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc news