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)

08-Nov-2022 / 09:19 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: 07-Nov-2022

NAV PER SHARE: EUR: 155.0404

NUMBER OF SHARES IN ISSUE: 1125761

CODE: JPXG LN

ISIN: LU1646359452
ISIN: LU1646359452
Category Code: NAV
TIDM: JPXG LN
Sequence No.: 199432
EQS News ID: 1481403

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1481403&application_name=news&site_id=webfg

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