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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -88.50 | -1.17% | 7,466.00 | 7,451.00 | 7,481.00 | 13 | 16:35:01 |
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (PAXJ LN) Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) 29-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: 28-Dec-2023 NAV PER SHARE: USD: 96.472 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.: 294518 EQS News ID: 1805417 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805417&application_name=news
(END) Dow Jones Newswires
December 29, 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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