PRESS RELEASE

from Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (isin : LU1220245556)

Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)

Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (PAXJ LN)
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)

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


Net Asset Value(s)

FUND: Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 95.8906

NUMBER OF SHARES IN ISSUE: 173507

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.:241632
EQS News ID:1625415

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1625415&application_name=news&site_id=symex
See all Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist news