Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) (1803639)

Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (PAXG LN) 
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) 
26-Dec-2023 / 09:13 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist 
DEALING DATE: 22-Dec-2023 
NAV PER SHARE: USD: 94.1414 
NUMBER OF SHARES IN ISSUE: 166207 
CODE: PAXG LN 
ISIN: LU1220245556 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1220245556 
Category Code:  NAV 
TIDM:           PAXG LN 
Sequence No.:   293867 
EQS News ID:    1803639 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 26, 2023 03:13 ET (08:13 GMT)