Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (PAXG LN) Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) 26-May-2020 / 18:11 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: 25-May-2020 NAV PER SHARE: USD: 79.3465 NUMBER OF SHARES IN ISSUE: 70703 CODE: PAXG LN ISIN: LU1220245556 ISIN: LU1220245556 Category Code: NAV TIDM: PAXG LN Sequence No.: 66075 EQS News ID: 1055721 End of Announcement EQS News Service
(END) Dow Jones Newswires
May 26, 2020 12:11 ET (16:11 GMT)
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