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) 07-Apr-2020 / 18:25 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: 06-Apr-2020 NAV PER SHARE: EUR: 47.7169 NUMBER OF SHARES IN ISSUE: 7761154 CODE: AEJ LN ISIN: LU1900068328 ISIN: LU1900068328 Category Code: NAV TIDM: AEJ LN Sequence No.: 57184 EQS News ID: 1017997 End of Announcement EQS News Service
(END) Dow Jones Newswires
April 07, 2020 12:25 ET (16:25 GMT)