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)

10-May-2023 / 09:40 CET/CEST

Net Asset Value(s)

FUND: Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

DEALING DATE: 09-May-2023

NAV PER SHARE: USD: 97.1046

NUMBER OF SHARES IN ISSUE: 178207

CODE: PAXJ LN

ISIN: LU1220245556

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ISIN: LU1220245556 Category Code: NAV TIDM: PAXJ LN Sequence No.: 242709 EQS News ID: 1629123
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