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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) 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 |
End of Announcement | EQS News Service |