Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) (1419521)
2022年8月12日 - 7:45PM
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)
12-Aug-2022 / 12:45 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: 11-Aug-2022
NAV PER SHARE: USD: 97.7083
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.: 181033
EQS News ID: 1419521
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 12, 2022 06:45 ET (10:45 GMT)
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