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Pin to quick picksAmundi Jpn C Regulatory News (JPX4)

Share Price Information for Amundi Jpn C (JPX4)

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Share Price: 47.455
Bid: 47.645
Ask: 47.80
Change: 0.45 (0.95%)
Spread: 0.155 (0.325%)
Open: 47.36
High: 47.455
Low: 47.36
Prev. Close: 47.2725
JPX4 Live PriceLast checked at -

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Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)

22 Aug 2022 08:17

Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc (JPX4 LN) Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) 22-Aug-2022 / 09:17 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: 18-Aug-2022

NAV PER SHARE: EUR: 171.7057

NUMBER OF SHARES IN ISSUE: 1041563

CODE: JPX4 LN

ISIN: LU1646359452


ISIN:LU1646359452
Category Code:NAV
TIDM:JPX4 LN
Sequence No.:182793
EQS News ID:1424927
 
End of AnnouncementEQS 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.

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