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Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)

eqs_en 
0 0 08.05.23
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)
 

Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (PAXG LN)
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s)

08-May-2023 / 09:18 CET/CEST

Net Asset Value(s)

FUND: Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

DEALING DATE: 05-May-2023

NAV PER SHARE: USD: 96.6272

NUMBER OF SHARES IN ISSUE: 173507

CODE: PAXG LN

ISIN: LU1220245556



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU1220245556
Category Code: NAV
TIDM: PAXG LN
Sequence No.: 241896
EQS News ID: 1626353

 
End of Announcement EQS News Service

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Lyxor MSCI Pacific Ex Japan UCITS ETF D-USD Security

€86.48
-3.200%


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EQS Group is a leading international provider of regulatory technology in the fields of corporate compliance and investor relations. In working with EQS Group, thousands of companies worldwide inspire trust by fulfilling complex national and international disclosure obligations, minimizing risks and communicating transparently with stakeholders.




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