LYXOR CORE MSCI JAPAN (DR) UCITS ETF - DAILY HEDGED TO GBP - Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)

Transparency directive : regulatory news

14/06/2019 10:40

Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc (LCJG LN)
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)

14-Jun-2019 / 10:40 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 - Daily Hedged to GBP - Acc

DEALING DATE: 13-Jun-2019

NAV PER SHARE: GBP: 9.2247

NUMBER OF SHARES IN ISSUE: 5524894

CODE: LCJG LN

ISIN: LU1781541682




ISIN: LU1781541682
Category Code: NAV
TIDM: LCJG LN
Sequence No.: 10222
EQS News ID: 824869

 
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