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

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ISIN: LU1220245556 Category Code: NAV TIDM: PAXG LN Sequence No.: 241896 EQS News ID: 1626353
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