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) 
 
30-Jul-2020 / 13:25 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 Pacific Ex Japan UCITS ETF - Dist 
 
DEALING DATE: 29-Jul-2020 
 
NAV PER SHARE: USD: 89.1268 
 
NUMBER OF SHARES IN ISSUE: 211307 
 
CODE: PAXG LN 
 
ISIN: LU1220245556 
 
ISIN:          LU1220245556 
Category Code: NAV 
TIDM:          PAXG LN 
Sequence No.:  78994 
EQS News ID:   1106303 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 30, 2020 07:25 ET (11:25 GMT)