19 Sep 2022 08:07
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc (LCJP LN) Lyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s) 19-Sep-2022 / 09:06 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: 15-Sep-2022 NAV PER SHARE: JPY: 1857.5453 NUMBER OF SHARES IN ISSUE: 101990879 CODE: LCJP LN ISIN: LU1781541252 |
ISIN: | LU1781541252 |
Category Code: | NAV |
TIDM: | LCJP LN |
Sequence No.: | 188831 |
EQS News ID: | 1444955 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.