Last checked at 14 Nov 2022 12:46
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc (JPXG LN) Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) 14-Nov-2022 / 13:46 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: 11-Nov-2022 NAV PER SHARE: EUR: 162.3107 NUMBER OF SHARES IN ISSUE: 1113652 CODE: JPXG LN ISIN: LU1646359452 |
| ISIN: | LU1646359452 |
| Category Code: | NAV |
| TIDM: | JPXG LN |
| Sequence No.: | 200763 |
| EQS News ID: | 1487047 |
| 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.