Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc: Net Asset Value(s) (1764839)
2023年11月3日 - 7:06PM
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)
03-Nov-2023 / 11:05 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: 02-Nov-2023
NAV PER SHARE: EUR: 108.4173
NUMBER OF SHARES IN ISSUE: 1950622
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.: 282686
EQS News ID: 1764839
End of Announcement EQS News Service
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November 03, 2023 06:06 ET (10:06 GMT)
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