PRESS RELEASE
from Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc (isin : LU1900068328)
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc (AEJL LN) Net Asset Value(s) FUND: Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc DEALING DATE: 05-May-2023 NAV PER SHARE: EUR: 57.817 NUMBER OF SHARES IN ISSUE: 6666304 CODE: AEJL LN ISIN: LU1900068328 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1900068328 |
Category Code: | NAV |
TIDM: | AEJL LN |
Sequence No.: | 241930 |
EQS News ID: | 1626423 |
End of Announcement | EQS News Service |