2 Mar 2020 17:09
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc (LCJD LN) Lyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s) 02-March-2020 / 18:08 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: 28-Feb-2020 NAV PER SHARE: JPY: 1371.1286 NUMBER OF SHARES IN ISSUE: 42857022 CODE: LCJD LN ISIN: LU1781541252 |
ISIN: | LU1781541252 |
Category Code: | NAV |
TIDM: | LCJD LN |
Sequence No.: | 49951 |
EQS News ID: | 987785 |
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.