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2021-05-05

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)

05-May-2021 / 09:21 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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: 04-May-2021

NAV PER SHARE: EUR: 135.8605

NUMBER OF SHARES IN ISSUE: 3037077

CODE: APEX LN

ISIN: LU1900068161





ISIN:LU1900068161
Category Code:NAV
TIDM:APEX LN
Sequence No.:103132
EQS News ID:1192690



 
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