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)

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: JPX4 LN

ISIN: LU1646359452
ISIN: LU1646359452
Category Code: NAV
TIDM: JPX4 LN
Sequence No.: 200762
EQS News ID: 1487045

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1487045&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.