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

13/06/2019 09:41

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)

13-Jun-2019 / 09:41 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: 12-Jun-2019

NAV PER SHARE: GBP: 9.2926

NUMBER OF SHARES IN ISSUE: 5524894

CODE: LCJG LN

ISIN: LU1781541682




ISIN: LU1781541682
Category Code: NAV
TIDM: LCJG LN
Sequence No.: 10074
EQS News ID: 823955

 
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