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) 
 
13-Jul-2020 / 13:25 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 - Acc 
 
DEALING DATE: 10-Jul-2020 
 
NAV PER SHARE: JPY: 1406.0232 
 
NUMBER OF SHARES IN ISSUE: 56338792 
 
CODE: LCJD LN 
 
ISIN: LU1781541252 
 
ISIN:          LU1781541252 
Category Code: NAV 
TIDM:          LCJD LN 
Sequence No.:  75398 
EQS News ID:   1092387 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 13, 2020 07:25 ET (11:25 GMT)