PAXJ Am Pac Ex Jap

Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (PAXG LN) Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) 15-Aug-2022 / 09:22 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: 12-Aug-2022

NAV PER SHARE: USD: 97.2841

NUMBER OF SHARES IN ISSUE: 151007

CODE: PAXG LN

ISIN: LU1220245556

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ISIN:           LU1220245556 
Category Code:  NAV 
TIDM:           PAXG LN 
Sequence No.:   181243 
EQS News ID:    1420169 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1420169&application_name=news

(END) Dow Jones Newswires

August 15, 2022 03:22 ET (07:22 GMT)

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