Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc: Net Asset Value(s) (1805651)

Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc (APEX LN) 
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc: Net Asset Value(s) 
29-Dec-2023 / 09:24 CET/CEST 
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: 28-Dec-2023 
NAV PER SHARE: EUR: 113.0098 
NUMBER OF SHARES IN ISSUE: 1923822 
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.:   294633 
EQS News ID:    1805651 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805651&application_name=news

(END) Dow Jones Newswires

December 29, 2023 03:24 ET (08:24 GMT)

Am Asia Ex Jap (LSE:APEX)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025