13 Aug 2020 10:46
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc (LCJD LN) Lyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s) 13-Aug-2020 / 11:45 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-Aug-2020 NAV PER SHARE: JPY: 1465.2735 NUMBER OF SHARES IN ISSUE: 62571792 CODE: LCJD LN ISIN: LU1781541252 |
ISIN: | LU1781541252 |
Category Code: | NAV |
TIDM: | LCJD LN |
Sequence No.: | 81774 |
EQS News ID: | 1117431 |
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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.