DJ Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (PAXJ LN) Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) 07-May-2021 / 09:22 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: 06-May-2021 NAV PER SHARE: USD: 114.4778 NUMBER OF SHARES IN ISSUE: 251807 CODE: PAXJ LN ISIN: LU1220245556 =--------------------------------------------------------------------- ISIN: LU1220245556 Category Code: NAV TIDM: PAXJ LN Sequence No.: 103615 EQS News ID: 1193798 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193798&application_name=news
(END) Dow Jones Newswires
May 07, 2021 03:22 ET (07:22 GMT)