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) 
28-Dec-2023 / 09:15 CET/CEST 
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: 27-Dec-2023 
NAV PER SHARE: USD: 95.3311 
NUMBER OF SHARES IN ISSUE: 166207 
CODE: PAXJ LN 
ISIN: LU1220245556 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1220245556 
Category Code:  NAV 
TIDM:           PAXJ LN 
Sequence No.:   294210 
EQS News ID:    1804601 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 28, 2023 03:15 ET (08:15 GMT)

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Am Pac Ex Jap (LSE:PAXJ)
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