Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (PAXJ LN) Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) 03-Jan-2020 / 18:07 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: 02-Jan-2020 NAV PER SHARE: USD: 101.3324 NUMBER OF SHARES IN ISSUE: 25393 CODE: PAXJ LN ISIN: LU1220245556 ISIN: LU1220245556 Category Code: NAV TIDM: PAXJ LN Sequence No.: 38500 EQS News ID: 946547 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 03, 2020 12:07 ET (17:07 GMT)
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