AEJL Am Asiapa Exjap

Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc (AEJ LN) 
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s) 
28-Dec-2023 / 09:12 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: 27-Dec-2023 
NAV PER SHARE: EUR: 58.5966 
NUMBER OF SHARES IN ISSUE: 5576973 
CODE: AEJ 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:           AEJ LN 
Sequence No.:   294260 
EQS News ID:    1804701 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 28, 2023 03:12 ET (08:12 GMT)

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