Lyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor Core MSCI Japan (DR) UCITS ETF - Acc (LCJP LN) 
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s) 
06-Dec-2019 / 10:48 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: 05-Dec-2019 
 
NAV PER SHARE: JPY: 1531.3109 
 
NUMBER OF SHARES IN ISSUE: 37172301 
 
CODE: LCJP LN 
 
ISIN: LU1781541252 
 
ISIN:          LU1781541252 
Category Code: NAV 
TIDM:          LCJP LN 
Sequence No.:  33941 
EQS News ID:   930387 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 06, 2019 04:48 ET (09:48 GMT)