3 Jun 2021 08:21
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-Jun-2021 / 09:19 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: 02-Jun-2021 NAV PER SHARE: GBP: 12.1146 NUMBER OF SHARES IN ISSUE: 10059911 CODE: LCJG LN ISIN: LU1781541682 |
ISIN: | LU1781541682 |
Category Code: | NAV |
TIDM: | LCJG LN |
Sequence No.: | 109096 |
EQS News ID: | 1204002 |
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.