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Pin to quick picksAmdi Msci Jap Regulatory News (LCJD)

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Lyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)

13 Apr 2022 08:42

Lyxor Core MSCI Japan (DR) UCITS ETF - Acc (LCJD LN) 13-Apr-2022 / 09:41 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 Core MSCI Japan (DR) UCITS ETF - Acc

DEALING DATE: 12-Apr-2022

NAV PER SHARE: JPY: 1784.1508

NUMBER OF SHARES IN ISSUE: 95354594

CODE: LCJD LN

ISIN: LU1781541252


ISIN:LU1781541252
Category Code:NAV
TIDM:LCJD LN
Sequence No.:155457
EQS News ID:1327313
 
End of AnnouncementEQS News Service

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

Date   Source Headline
3rd Nov 20229:43 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Nov 20229:42 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Nov 20228:20 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Nov 20228:16 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20229:43 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20229:43 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Oct 20228:20 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Oct 20228:16 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Oct 20228:19 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Oct 20228:16 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Oct 20228:20 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Oct 20228:20 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Oct 202210:08 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Oct 202210:07 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Oct 20228:20 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Oct 20228:19 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Oct 20228:20 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Oct 20228:20 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202211:06 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202211:05 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202210:54 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202210:54 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Oct 20228:19 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Oct 20228:16 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Oct 202212:46 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Oct 202212:46 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Oct 20229:42 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Oct 20229:42 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Oct 20228:09 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Oct 20228:06 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Oct 20228:17 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Oct 20228:17 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Oct 202212:47 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Oct 202212:45 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Oct 20228:30 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Oct 20228:30 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Oct 20228:20 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Oct 20228:16 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Oct 20228:20 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Oct 20228:20 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Oct 202212:46 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Oct 202212:46 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Oct 202212:48 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Oct 202212:48 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Oct 20229:43 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Oct 20229:42 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Sep 20221:44 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Sep 20221:42 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Sep 20228:17 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Sep 20228:16 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)

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