25 Jul 2022 09:42
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc (LCJP LN) Lyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s) 25-Jul-2022 / 10:41 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: 22-Jul-2022 NAV PER SHARE: JPY: 1868.5158 NUMBER OF SHARES IN ISSUE: 101360879 CODE: LCJP LN ISIN: LU1781541252 |
ISIN: | LU1781541252 |
Category Code: | NAV |
TIDM: | LCJP LN |
Sequence No.: | 176932 |
EQS News ID: | 1405017 |
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.