Lyxor Core MSCI Japan (DR) UCITS ETF - Acc (LCJP LN) Lyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s) 21-Feb-2020 / 14:48 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: 20-Feb-2020 NAV PER SHARE: JPY: 1515.1642 NUMBER OF SHARES IN ISSUE: 43357022 CODE: LCJP LN ISIN: LU1781541252 ISIN: LU1781541252 Category Code: NAV TIDM: LCJP LN Sequence No.: 48291 EQS News ID: 981377 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:49 ET (13:49 GMT)