Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) (1414935)
2022年8月8日 - 04:16PM
RNSを含む英国規制内ニュース (英語)
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (PAXJ LN) Lyxor
MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
08-Aug-2022 / 09:16 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. The issuer is solely
responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist
DEALING DATE: 05-Aug-2022
NAV PER SHARE: USD: 95.3238
NUMBER OF SHARES IN ISSUE: 145207
CODE: PAXJ LN
ISIN: LU1220245556
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ISIN: LU1220245556
Category Code: NAV
TIDM: PAXJ LN
Sequence No.: 179741
EQS News ID: 1414935
End of Announcement EQS News Service
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August 08, 2022 03:16 ET (07:16 GMT)
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