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)

07-Nov-2022 / 10:43 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: 04-Nov-2022

NAV PER SHARE: EUR: 154.0688

NUMBER OF SHARES IN ISSUE: 1125761

CODE: JPXG LN

ISIN: LU1646359452
ISIN: LU1646359452
Category Code: NAV
TIDM: JPXG LN
Sequence No.: 199235
EQS News ID: 1480469

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.