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

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

Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc (APEX LN) 
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc: Net Asset Value(s) 
26-Oct-2023 / 09:21 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 Ex Japan UCITS ETF - Acc 
DEALING DATE: 25-Oct-2023 
NAV PER SHARE: EUR: 108.2227 
NUMBER OF SHARES IN ISSUE: 2104622 
CODE: APEX LN 
ISIN: LU1900068161 
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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:      LU1900068161 
Category Code: NAV 
TIDM:      APEX LN 
Sequence No.:  280702 
EQS News ID:  1757969 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

October 26, 2023 03:21 ET (07:21 GMT)