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 (AEJ 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: AEJ 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: | AEJ LN |
| Sequence No.: | 241929 |
| EQS News ID: | 1626421 |
| End of Announcement | EQS News Service |