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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) 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 |
End of Announcement | EQS News Service |