3 Aug 2020 17:28
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) 03-Aug-2020 / 18:27 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: 31-Jul-2020 NAV PER SHARE: GBP: 9.1666 NUMBER OF SHARES IN ISSUE: 7564853 CODE: LCJG LN ISIN: LU1781541682 |
ISIN: | LU1781541682 |
Category Code: | NAV |
TIDM: | LCJG LN |
Sequence No.: | 79655 |
EQS News ID: | 1108899 |
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.