DJ Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
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) 03-Nov-2022 / 10:42 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 - Acc
DEALING DATE: 02-Nov-2022
NAV PER SHARE: EUR: 156.9039
NUMBER OF SHARES IN ISSUE: 1125761
CODE: JPX4 LN
ISIN: LU1646359452
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ISIN: LU1646359452 Category Code: NAV TIDM: JPX4 LN Sequence No.: 198666 EQS News ID: 1478505 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1478505&application_name=news
(END) Dow Jones Newswires
November 03, 2022 05:42 ET (09:42 GMT)
