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) 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 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.: | 241897 |
| EQS News ID: | 1626355 |
| End of Announcement | EQS News Service |