DJ Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc (AEJL LN) Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s) 06-Jan-2023 / 09:20 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 AC Asia Pacific Ex Japan UCITS ETF - Acc
DEALING DATE: 05-Jan-2023
NAV PER SHARE: EUR: 60.644
NUMBER OF SHARES IN ISSUE: 7264582
CODE: AEJL LN
ISIN: LU1900068328
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ISIN: LU1900068328 Category Code: NAV TIDM: AEJL LN Sequence No.: 213747 EQS News ID: 1528977 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1528977&application_name=news
(END) Dow Jones Newswires
January 06, 2023 03:21 ET (08:21 GMT)
