Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)

DJ 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) 
31-May-2021 / 09:15 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist 
DEALING DATE: 28-May-2021 
NAV PER SHARE: USD: 116.4727 
NUMBER OF SHARES IN ISSUE: 251807 
CODE: PAXG LN 
ISIN: LU1220245556 
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ISIN:      LU1220245556 
Category Code: NAV 
TIDM:      PAXG LN 
Sequence No.:  108213 
EQS News ID:  1202394 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

May 31, 2021 03:15 ET (07:15 GMT)