Last checked at 24 Mar 2020 11:32
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc (LCJP LN) Lyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s) 24-March-2020 / 12:31 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: 23-Mar-2020 NAV PER SHARE: JPY: 1157.6806 NUMBER OF SHARES IN ISSUE: 45528989 CODE: LCJP LN ISIN: LU1781541252 |
| ISIN: | LU1781541252 |
| Category Code: | NAV |
| TIDM: | LCJP LN |
| Sequence No.: | 54322 |
| EQS News ID: | 1005491 |
| 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.