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

Lyxor Core MSCI Japan (DR) UCITS ETF - Acc (LCJD LN) 
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s) 
 
15-May-2020 / 11:00 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: 14-May-2020 
 
NAV PER SHARE: JPY: 1311.5145 
 
NUMBER OF SHARES IN ISSUE: 47865724 
 
CODE: LCJD LN 
 
ISIN: LU1781541252 
 
ISIN:          LU1781541252 
Category Code: NAV 
TIDM:          LCJD LN 
Sequence No.:  64101 
EQS News ID:   1046495 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

May 15, 2020 05:01 ET (09:01 GMT)