Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) (1415817)
2022年8月9日 - 4:19PM
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)
09-Aug-2022 / 09:19 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: 08-Aug-2022
NAV PER SHARE: USD: 96.0151
NUMBER OF SHARES IN ISSUE: 151007
CODE: PAXJ LN
ISIN: LU1220245556
----------------------------------------------------------------------
ISIN: LU1220245556
Category Code: NAV
TIDM: PAXJ LN
Sequence No.: 179997
EQS News ID: 1415817
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1415817&application_name=news
(END) Dow Jones Newswires
August 09, 2022 03:19 ET (07:19 GMT)
Am Pac Ex Jap (LSE:PAXJ)
過去 株価チャート
から 3 2024 まで 4 2024
Am Pac Ex Jap (LSE:PAXJ)
過去 株価チャート
から 4 2023 まで 4 2024