DJ Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to USD - Acc (JPXU LN) Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to USD - 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.
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Net Asset Value(s)
FUND: Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to USD - Acc
DEALING DATE: 10-Nov-2022
NAV PER SHARE: USD: 155.7015
NUMBER OF SHARES IN ISSUE: 76228
CODE: JPXU LN
ISIN: LU1646359882
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ISIN: LU1646359882 Category Code: NAV TIDM: JPXU LN Sequence No.: 200417 EQS News ID: 1485653 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1485653&application_name=news
(END) Dow Jones Newswires
November 11, 2022 05:49 ET (10:49 GMT)