Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)

Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (PAXJ LN) 
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) 
 
01-Nov-2019 / 16:27 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*Net Asset Value(s)* 
 
FUND: Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist 
 
DEALING DATE: 31-Oct-2019 
 
NAV PER SHARE: USD: 99.9476 
 
NUMBER OF SHARES IN ISSUE: 81393 
 
CODE: PAXJ LN 
 
ISIN: LU1220245556 
 
ISIN:          LU1220245556 
Category Code: NAV 
TIDM:          PAXJ LN 
Sequence No.:  26660 
EQS News ID:   902921 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 01, 2019 11:27 ET (15:27 GMT)