4 Jul 2022 11:41
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) 04-Jul-2022 / 12:41 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: 01-Jul-2022 NAV PER SHARE: USD: 146.5588 NUMBER OF SHARES IN ISSUE: 77250 CODE: JPXU LN ISIN: LU1646359882 |
ISIN: | LU1646359882 |
Category Code: | NAV |
TIDM: | JPXU LN |
Sequence No.: | 172419 |
EQS News ID: | 1390031 |
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.