13 Sep 2022 11:51
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) 13-Sep-2022 / 12:50 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: 12-Sep-2022 NAV PER SHARE: USD: 158.4532 NUMBER OF SHARES IN ISSUE: 77250 CODE: JPXU LN ISIN: LU1646359882 |
| ISIN: | LU1646359882 |
| Category Code: | NAV |
| TIDM: | JPXU LN |
| Sequence No.: | 187798 |
| EQS News ID: | 1441381 |
| 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.
Amundi Jpn Husd (JPXU)