AEJ Am Asiapa Exjap

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) 
20-Dec-2023 / 09:24 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=---------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc 
DEALING DATE: 19-Dec-2023 
NAV PER SHARE: EUR: 58.4145 
NUMBER OF SHARES IN ISSUE: 5576973 
CODE: AEJL 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:           AEJL LN 
Sequence No.:   293147 
EQS News ID:    1800983 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1800983&application_name=news

(END) Dow Jones Newswires

December 20, 2023 03:24 ET (08:24 GMT)

Am Asiapa Exjap (LSE:AEJ)
過去 株価チャート
から 4 2024 まで 5 2024

Am Asiapa Exjap (LSE:AEJ)
過去 株価チャート
から 5 2023 まで 5 2024