Lyxor Core MSCI Japan (DR) UCITS ETF - Acc (LCJD LN) Lyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s) 04-Aug-2020 / 18:27 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: 03-Aug-2020 NAV PER SHARE: JPY: 1393.2937 NUMBER OF SHARES IN ISSUE: 57504792 CODE: LCJD LN ISIN: LU1781541252 ISIN: LU1781541252 Category Code: NAV TIDM: LCJD LN Sequence No.: 79917 EQS News ID: 1109885 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:27 ET (16:27 GMT)