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Pin to quick picksAmdi Msci Jap Regulatory News (LCJP)

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Lyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)

9 Jul 2020 17:25

Lyxor Core MSCI Japan (DR) UCITS ETF - Acc (LCJD LN) Lyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s) 09-Jul-2020 / 18:24 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: 08-Jul-2020

NAV PER SHARE: JPY: 1423.0404

NUMBER OF SHARES IN ISSUE: 55916092

CODE: LCJD LN

ISIN: LU1781541252


ISIN:LU1781541252
Category Code:NAV
TIDM:LCJD LN
Sequence No.:74836
EQS News ID:1090667
 
End of AnnouncementEQS 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.

Date   Source Headline
28th Mar 20249:43 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
28th Mar 20249:42 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
27th Mar 202410:41 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
27th Mar 202410:41 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
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26th Mar 20248:20 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
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25th Mar 20248:16 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
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22nd Mar 20248:41 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
20th Mar 20248:20 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
20th Mar 20248:16 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
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19th Mar 20248:16 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
18th Mar 20248:19 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
18th Mar 20248:19 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
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15th Mar 20248:15 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
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13th Mar 20248:16 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
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7th Mar 20248:16 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
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6th Mar 20248:19 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
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5th Mar 20248:21 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
4th Mar 20248:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
4th Mar 20248:21 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
1st Mar 20248:26 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
1st Mar 20248:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
29th Feb 20248:21 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
29th Feb 20248:21 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
28th Feb 20248:19 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
28th Feb 20248:19 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
27th Feb 20248:19 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
27th Feb 20248:16 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20248:24 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20248:21 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
22nd Feb 20248:19 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
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21st Feb 20248:21 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)

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