29 Aug 2022 11:41
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc (JPX4 LN) Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) 29-Aug-2022 / 12:40 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: 26-Aug-2022 NAV PER SHARE: EUR: 169.1794 NUMBER OF SHARES IN ISSUE: 1041563 CODE: JPX4 LN ISIN: LU1646359452 |
ISIN: | LU1646359452 |
Category Code: | NAV |
TIDM: | JPX4 LN |
Sequence No.: | 184428 |
EQS News ID: | 1430117 |
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.