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) 20-Sep-2019 / 17:16 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: 19-Sep-2019 NAV PER SHARE: GBP: 9.7392 NUMBER OF SHARES IN ISSUE: 3074894 CODE: LCJG LN ISIN: LU1781541682 ISIN: LU1781541682 Category Code: NAV TIDM: LCJG LN Sequence No.: 20854 EQS News ID: 877581 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 20, 2019 11:16 ET (15:16 GMT)