DJ 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-Apr-2021 / 09:24 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: 28-Apr-2021 NAV PER SHARE: GBP: 11.8871 NUMBER OF SHARES IN ISSUE: 9698320 CODE: LCJG LN ISIN: LU1781541682 =----------------------------------------------------------------------------------- ISIN: LU1781541682 Category Code: NAV TIDM: LCJG LN Sequence No.: 101980 EQS News ID: 1190418 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1190418&application_name=news
(END) Dow Jones Newswires
April 29, 2021 03:24 ET (07:24 GMT)
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