24 Jun 2020 17:25
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc (LCJP LN) Lyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s) 24-Jun-2020 / 18:25 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: 23-Jun-2020 NAV PER SHARE: JPY: 1443.2903 NUMBER OF SHARES IN ISSUE: 55301307 CODE: LCJP LN ISIN: LU1781541252 |
ISIN: | LU1781541252 |
Category Code: | NAV |
TIDM: | LCJP LN |
Sequence No.: | 71756 |
EQS News ID: | 1078191 |
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.