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

11th Nov 2022 10:49

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) 11-Nov-2022 / 11:49 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: 10-Nov-2022

NAV PER SHARE: EUR: 157.4109

NUMBER OF SHARES IN ISSUE: 1113652

CODE: JPX4 LN

ISIN: LU1646359452


ISIN:LU1646359452
Category Code:NAV
TIDM:JPX4 LN
Sequence No.:200414
EQS News ID:1485647
 
End of AnnouncementEQS News Service

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


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