Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc: Net Asset Value(s) (1794925)
2023年12月12日 - 5:17PM
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)
12-Dec-2023 / 09:16 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: 11-Dec-2023
NAV PER SHARE: EUR: 111.1653
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.: 291410
EQS News ID: 1794925
End of Announcement EQS News Service
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December 12, 2023 03:17 ET (08:17 GMT)
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