7 Sep 2022 11:51
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc (JPXG LN) Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) 07-Sep-2022 / 12:51 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc DEALING DATE: 06-Sep-2022 NAV PER SHARE: EUR: 159.8829 NUMBER OF SHARES IN ISSUE: 1041563 CODE: JPXG LN ISIN: LU1646359452 |
ISIN: | LU1646359452 |
Category Code: | NAV |
TIDM: | JPXG LN |
Sequence No.: | 186513 |
EQS News ID: | 1437405 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.