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| Name | Symbol | Market | Type |
|---|---|---|---|
| Am Pac Ex Jap | LSE:PAXG | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 70.50 | 0.99% | 7,191.50 | 7,175.00 | 7,208.00 | 7,156.00 | 7,156.00 | 7,156.00 | 38 | 16:35:10 |
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (PAXJ LN) Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) 22-Dec-2023 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist DEALING DATE: 21-Dec-2023 NAV PER SHARE: USD: 93.8125 NUMBER OF SHARES IN ISSUE: 166207 CODE: PAXJ LN ISIN: LU1220245556 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1220245556 Category Code: NAV TIDM: PAXJ LN Sequence No.: 293588 EQS News ID: 1802769 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1802769&application_name=news
(END) Dow Jones Newswires
December 22, 2023 03:11 ET (08:11 GMT)
1 Year Am Pac Ex Jap Chart |
1 Month Am Pac Ex Jap Chart |
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