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) 
 
17-Feb-2020 / 17:27 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: 14-Feb-2020 
 
NAV PER SHARE: USD: 101.7203 
 
NUMBER OF SHARES IN ISSUE: 25393 
 
CODE: PAXJ LN 
 
ISIN: LU1220245556 
 
ISIN:          LU1220245556 
Category Code: NAV 
TIDM:          PAXJ LN 
Sequence No.:  47166 
EQS News ID:   977143 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 17, 2020 11:27 ET (16:27 GMT)