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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)

08-May-2023 / 09:18 CET/CEST


Net Asset Value(s)

FUND: Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

DEALING DATE: 05-May-2023

NAV PER SHARE: USD: 96.6272

NUMBER OF SHARES IN ISSUE: 173507

CODE: PAXJ LN

ISIN: LU1220245556




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


ISIN:LU1220245556
Category Code:NAV
TIDM:PAXJ LN
Sequence No.:241897
EQS News ID:1626355

 
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