18 Jan 2022 08:16
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) 18-Jan-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: 17-Jan-2022 NAV PER SHARE: EUR: 179.7311 NUMBER OF SHARES IN ISSUE: 1586724 CODE: JPX4 LN ISIN: LU1646359452 |
| ISIN: | LU1646359452 |
| Category Code: | NAV |
| TIDM: | JPX4 LN |
| Sequence No.: | 137198 |
| EQS News ID: | 1269777 |
| 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.