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-Jun-2022 / 09:16 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: 06-Jun-2022
NAV PER SHARE: USD: 103.0764
NUMBER OF SHARES IN ISSUE: 160207
CODE: PAXJ LN
ISIN: LU1220245556
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ISIN: LU1220245556 Category Code: NAV TIDM: PAXJ LN Sequence No.: 166406 EQS News ID: 1369321 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1369321&application_name=news
(END) Dow Jones Newswires
June 07, 2022 03:16 ET (07:16 GMT)
