11 Jul 2022 09:19
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) 11-Jul-2022 / 10:19 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: 08-Jul-2022 NAV PER SHARE: EUR: 159.6997 NUMBER OF SHARES IN ISSUE: 1249033 CODE: JPXG LN ISIN: LU1646359452 |
ISIN: | LU1646359452 |
Category Code: | NAV |
TIDM: | JPXG LN |
Sequence No.: | 173917 |
EQS News ID: | 1394979 |
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.