21 Sep 2022 10:45
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to USD - Acc (JPXU LN) Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s) 21-Sep-2022 / 11:44 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 - Daily Hedged to USD - Acc DEALING DATE: 20-Sep-2022 NAV PER SHARE: USD: 155.477 NUMBER OF SHARES IN ISSUE: 77250 CODE: JPXU LN ISIN: LU1646359882 |
ISIN: | LU1646359882 |
Category Code: | NAV |
TIDM: | JPXU LN |
Sequence No.: | 189562 |
EQS News ID: | 1447231 |
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.