1 Jun 2021 10:40
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc (LCJP LN) Lyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s) 01-Jun-2021 / 11:40 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: 31-May-2021 NAV PER SHARE: JPY: 1799.5514 NUMBER OF SHARES IN ISSUE: 101709352 CODE: LCJP LN ISIN: LU1781541252 |
ISIN: | LU1781541252 |
Category Code: | NAV |
TIDM: | LCJP LN |
Sequence No.: | 108621 |
EQS News ID: | 1203115 |
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.