Last checked at 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 Announcement | EQS 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.