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)

05-Oct-2023 / 09:10 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

DEALING DATE: 04-Oct-2023

NAV PER SHARE: USD: 86.7914

NUMBER OF SHARES IN ISSUE: 178207

CODE: PAXJ LN

ISIN: LU1220245556




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1220245556
Category Code: NAV
TIDM: PAXJ LN
Sequence No.: 275978
EQS News ID: 1741867

 
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