26 Aug 2022 11:47
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc (LCJD LN) Lyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s) 26-Aug-2022 / 12:46 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: 25-Aug-2022 NAV PER SHARE: JPY: 1885.4428 NUMBER OF SHARES IN ISSUE: 101740879 CODE: LCJD LN ISIN: LU1781541252 |
ISIN: | LU1781541252 |
Category Code: | NAV |
TIDM: | LCJD LN |
Sequence No.: | 184162 |
EQS News ID: | 1429285 |
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.