5 Aug 2020 17:29
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc (LCJP LN) Lyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s) 05-Aug-2020 / 18:28 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: 04-Aug-2020 NAV PER SHARE: JPY: 1422.0441 NUMBER OF SHARES IN ISSUE: 57504792 CODE: LCJP LN ISIN: LU1781541252 |
| ISIN: | LU1781541252 |
| Category Code: | NAV |
| TIDM: | LCJP LN |
| Sequence No.: | 80202 |
| EQS News ID: | 1111041 |
| 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)