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) 21-Feb-2020 / 14:53 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: 20-Feb-2020 NAV PER SHARE: GBP: 10.2475 NUMBER OF SHARES IN ISSUE: 6348119 CODE: LCJG LN ISIN: LU1781541682 ISIN: LU1781541682 Category Code: NAV TIDM: LCJG LN Sequence No.: 48292 EQS News ID: 981379 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:53 ET (13:53 GMT)