Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc: Net Asset Value(s) (1763325)
2023年11月2日 - 5:12PM
RNSを含む英国規制内ニュース (英語)
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc (APEX LN)
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc: Net Asset Value(s)
02-Nov-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 Ex Japan UCITS ETF - Acc
DEALING DATE: 01-Nov-2023
NAV PER SHARE: EUR: 107.5902
NUMBER OF SHARES IN ISSUE: 1978622
CODE: APEX LN
ISIN: LU1900068161
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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: LU1900068161
Category Code: NAV
TIDM: APEX LN
Sequence No.: 282200
EQS News ID: 1763325
End of Announcement EQS News Service
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November 02, 2023 04:12 ET (08:12 GMT)
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