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)

09-Nov-2022 / 13:40 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: 08-Nov-2022

NAV PER SHARE: EUR: 157.2749

NUMBER OF SHARES IN ISSUE: 1113652

CODE: JPXG LN

ISIN: LU1646359452




ISIN: LU1646359452
Category Code: NAV
TIDM: JPXG LN
Sequence No.: 199972
EQS News ID: 1483331

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1483331&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.