Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)

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 (AEJ LN) 
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s) 
22-Jun-2023 / 09:26 CET/CEST 
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: 21-Jun-2023 
NAV PER SHARE: EUR: 59.0263 
NUMBER OF SHARES IN ISSUE: 6723904 
CODE: AEJ LN 
ISIN: LU1900068328 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1900068328 
Category Code: NAV 
TIDM:      AEJ LN 
Sequence No.:  252707 
EQS News ID:  1663055 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 22, 2023 03:26 ET (07:26 GMT)