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) 18-Oct-2019 / 14:46 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: 17-Oct-2019 NAV PER SHARE: GBP: 9.8528 NUMBER OF SHARES IN ISSUE: 3177397 CODE: LCJG LN ISIN: LU1781541682 ISIN: LU1781541682 Category Code: NAV TIDM: LCJG LN Sequence No.: 23948 EQS News ID: 892741 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 18, 2019 08:46 ET (12:46 GMT)