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

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) 
 
29-Jun-2020 / 18:25 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: 26-Jun-2020 
 
NAV PER SHARE: GBP: 9.5989 
 
NUMBER OF SHARES IN ISSUE: 6988271 
 
CODE: LCJG LN 
 
ISIN: LU1781541682 
 
ISIN:          LU1781541682 
Category Code: NAV 
TIDM:          LCJG LN 
Sequence No.:  72616 
EQS News ID:   1081629 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 29, 2020 12:25 ET (16:25 GMT)