Last checked at 5 Jul 2022 10:19
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc (LCJG LN) Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s) 05-Jul-2022 / 11:19 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 - Daily Hedged to GBP - Acc DEALING DATE: 04-Jul-2022 NAV PER SHARE: GBP: 11.7077 NUMBER OF SHARES IN ISSUE: 13699729 CODE: LCJG LN ISIN: LU1781541682 |
| ISIN: | LU1781541682 |
| Category Code: | NAV |
| TIDM: | LCJG LN |
| Sequence No.: | 172665 |
| EQS News ID: | 1390881 |
| 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.