Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s) (1803697)
26 Dezember 2023 - 9:11AM
UK Regulatory
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc (AEJL LN)
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
26-Dec-2023 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc
DEALING DATE: 22-Dec-2023
NAV PER SHARE: EUR: 58.1071
NUMBER OF SHARES IN ISSUE: 5576973
CODE: AEJL LN
ISIN: LU1900068328
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1900068328
Category Code: NAV
TIDM: AEJL LN
Sequence No.: 293896
EQS News ID: 1803697
End of Announcement EQS News Service
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December 26, 2023 03:11 ET (08:11 GMT)
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