DJ Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to GBP - Acc (JPXX LN) Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s) 05-Aug-2022 / 12:46 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to GBP - Acc
DEALING DATE: 04-Aug-2022
NAV PER SHARE: GBP: 145.2674
NUMBER OF SHARES IN ISSUE: 79627
CODE: JPXX LN
ISIN: LU1646359619
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ISIN: LU1646359619 Category Code: NAV TIDM: JPXX LN Sequence No.: 179604 EQS News ID: 1414377 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1414377&application_name=news
(END) Dow Jones Newswires
August 05, 2022 06:46 ET (10:46 GMT)
