11 Nov 2019 12:23
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc (LCJD LN) Lyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s) 11-Nov-2019 / 13:22 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-Nov-2019 NAV PER SHARE: JPY: 1526.5014 NUMBER OF SHARES IN ISSUE: 35962301 CODE: LCJD LN ISIN: LU1781541252 |
| ISIN: | LU1781541252 |
| Category Code: | NAV |
| TIDM: | LCJD LN |
| Sequence No.: | 28440 |
| EQS News ID: | 909681 |
| 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.
Amdi Msci Jap (LCJD)
Amdi Msci Jap (LCJP)