PRESS RELEASE
from Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (isin : LU1220245556)
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (PAXG LN) Net Asset Value(s) FUND: Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist DEALING DATE: 09-May-2023 NAV PER SHARE: USD: 97.1046 NUMBER OF SHARES IN ISSUE: 178207 CODE: PAXG LN ISIN: LU1220245556 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1220245556 |
| Category Code: | NAV |
| TIDM: | PAXG LN |
| Sequence No.: | 242708 |
| EQS News ID: | 1629121 |
| End of Announcement | EQS News Service |