DJ Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (PAXG LN)

Net Asset Value(s) FUND: Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist DEALING DATE: 30-Oct-2023 NAV PER SHARE: USD: 86.4667 NUMBER OF SHARES IN ISSUE: 178207 CODE: PAXG LN ISIN: LU1220245556

Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist 31-Oct-2023 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist DEALING DATE: 30-Oct-2023 NAV PER SHARE: USD: 86.

4667 NUMBER OF SHARES IN ISSUE: 178207 CODE: PAXG 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: PAXG LN Sequence No.

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