PAXJ Am Pac Ex Jap

Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (PAXJ LN) Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) 10-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: 09-Aug-2022

NAV PER SHARE: USD: 95.6682

NUMBER OF SHARES IN ISSUE: 151007

CODE: PAXJ LN

ISIN: LU1220245556

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ISIN:           LU1220245556 
Category Code:  NAV 
TIDM:           PAXJ LN 
Sequence No.:   180306 
EQS News ID:    1416961 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

August 10, 2022 03:16 ET (07:16 GMT)

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