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)

06-Jul-2023 / 14:51 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc

DEALING DATE: 05-Jul-2023

NAV PER SHARE: EUR: 114.0839

NUMBER OF SHARES IN ISSUE: 2534622

CODE: APEX LN

ISIN: LU1900068161




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ISIN: LU1900068161
Category Code: NAV
TIDM: APEX LN
Sequence No.: 255935
EQS News ID: 1674385

 
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