COMMUNIQUÉ DE PRESSE

par Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc (isin : LU1900068161)

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)

09-May-2023 / 09:48 CET/CEST


Net Asset Value(s)

FUND: Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc

DEALING DATE: 08-May-2023

NAV PER SHARE: EUR: 111.8335

NUMBER OF SHARES IN ISSUE: 2573449

CODE: APEX LN

ISIN: LU1900068161




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:LU1900068161
Category Code:NAV
TIDM:APEX LN
Sequence No.:242332
EQS News ID:1627787

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1627787&application_name=news&site_id=symex
Voir toutes les actualités de Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc