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par Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc (isin : LU1900068328)

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

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

05-May-2023 / 09:27 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 04-May-2023

NAV PER SHARE: EUR: 57.587

NUMBER OF SHARES IN ISSUE: 6666304

CODE: AEJL LN

ISIN: LU1900068328




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ISIN:LU1900068328
Category Code:NAV
TIDM:AEJL LN
Sequence No.:241730
EQS News ID:1625613

 
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