13 Oct 2022 12:46
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to GBP - Acc (JPXX LN) Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s) 13-Oct-2022 / 13:45 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 GBP - Acc DEALING DATE: 12-Oct-2022 NAV PER SHARE: GBP: 140.0501 NUMBER OF SHARES IN ISSUE: 73127 CODE: JPXX LN ISIN: LU1646359619 |
| ISIN: | LU1646359619 |
| Category Code: | NAV |
| TIDM: | JPXX LN |
| Sequence No.: | 194432 |
| EQS News ID: | 1463303 |
| 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.
Amundi Jpn Hgbp (JPXX)