Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc (AEJ LN) Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s) 06-Dec-2019 / 10:46 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 AC Asia Pacific Ex Japan UCITS ETF - Acc DEALING DATE: 05-Dec-2019 NAV PER SHARE: EUR: 54.854 NUMBER OF SHARES IN ISSUE: 6877311 CODE: AEJ LN ISIN: LU1900068328 ISIN: LU1900068328 Category Code: NAV TIDM: AEJ LN Sequence No.: 33977 EQS News ID: 930459 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 06, 2019 04:46 ET (09:46 GMT)