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2021-05-11

Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)

Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc (AEJ LN)
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)

11-May-2021 / 09:22 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 Pacific Ex Japan UCITS ETF - Acc

DEALING DATE: 10-May-2021

NAV PER SHARE: EUR: 67.8161

NUMBER OF SHARES IN ISSUE: 10921125

CODE: AEJ LN

ISIN: LU1900068328





ISIN:LU1900068328
Category Code:NAV
TIDM:AEJ LN
Sequence No.:104292
EQS News ID:1195040



 
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