Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) (1414933)
2022年8月8日 - 04:19PM
RNSを含む英国規制内ニュース (英語)
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (PAXG LN) Lyxor
MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
08-Aug-2022 / 09:18 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. The issuer is solely
responsible for the content of this announcement.
----------------------------------------------------------------------
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: PAXG LN
ISIN: LU1220245556
----------------------------------------------------------------------
ISIN: LU1220245556
Category Code: NAV
TIDM: PAXG LN
Sequence No.: 179740
EQS News ID: 1414933
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1414933&application_name=news
(END) Dow Jones Newswires
August 08, 2022 03:19 ET (07:19 GMT)
Am Pac Ex Jap (LSE:PAXJ)
過去 株価チャート
から 2 2024 まで 3 2024
Am Pac Ex Jap (LSE:PAXJ)
過去 株価チャート
から 3 2023 まで 3 2024