Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (PAXG LN) Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) 15-Jul-2020 / 14:54 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-Jul-2020 NAV PER SHARE: USD: 87.9072 NUMBER OF SHARES IN ISSUE: 211307 CODE: PAXG LN ISIN: LU1220245556 ISIN: LU1220245556 Category Code: NAV TIDM: PAXG LN Sequence No.: 75852 EQS News ID: 1094289 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 15, 2020 08:55 ET (12:55 GMT)
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