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) 17-March-2022 / 09:19 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist
DEALING DATE: 16-Mar-2022
NAV PER SHARE: USD: 101.6617
NUMBER OF SHARES IN ISSUE: 175207
CODE: PAXJ LN
ISIN: LU1220245556
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ISIN: LU1220245556 Category Code: NAV TIDM: PAXJ LN Sequence No.: 149678 EQS News ID: 1305075 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1305075&application_name=news
(END) Dow Jones Newswires
March 17, 2022 04:19 ET (08:19 GMT)
