17 Oct 2022 08:15
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) 17-Oct-2022 / 09:15 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: 13-Oct-2022 NAV PER SHARE: EUR: 152.3738 NUMBER OF SHARES IN ISSUE: 1119289 CODE: JPXG LN ISIN: LU1646359452 |
| ISIN: | LU1646359452 |
| Category Code: | NAV |
| TIDM: | JPXG LN |
| Sequence No.: | 194769 |
| EQS News ID: | 1464667 |
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| 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.