26 Sep 2022 11:19
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) 26-Sep-2022 / 12:19 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: 22-Sep-2022 NAV PER SHARE: EUR: 160.2523 NUMBER OF SHARES IN ISSUE: 1061563 CODE: JPXG LN ISIN: LU1646359452 |
ISIN: | LU1646359452 |
Category Code: | NAV |
TIDM: | JPXG LN |
Sequence No.: | 190289 |
EQS News ID: | 1449863 |
 | |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.