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

Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (PAXG LN) 
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) 
 
05-May-2020 / 18:12 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: 04-May-2020 
 
NAV PER SHARE: USD: 77.6729 
 
NUMBER OF SHARES IN ISSUE: 70703 
 
CODE: PAXG LN 
 
ISIN: LU1220245556 
 
ISIN:          LU1220245556 
Category Code: NAV 
TIDM:          PAXG LN 
Sequence No.:  61802 
EQS News ID:   1036545 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

May 05, 2020 12:12 ET (16:12 GMT)