Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (PAXG LN) Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) 11-May-2020 / 18:15 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: 08-May-2020 NAV PER SHARE: USD: 79.86 NUMBER OF SHARES IN ISSUE: 70703 CODE: PAXG LN ISIN: LU1220245556 ISIN: LU1220245556 Category Code: NAV TIDM: PAXG LN Sequence No.: 62929 EQS News ID: 1041345 End of Announcement EQS News Service
(END) Dow Jones Newswires
May 11, 2020 12:15 ET (16:15 GMT)
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