DJ Lyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc (LCJP LN) Lyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s) 02-Nov-2022 / 09:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Core MSCI Japan (DR) UCITS ETF - Acc
DEALING DATE: 01-Nov-2022
NAV PER SHARE: JPY: 1862.8249
NUMBER OF SHARES IN ISSUE: 107718311
CODE: LCJP LN
ISIN: LU1781541252
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ISIN: LU1781541252 Category Code: NAV TIDM: LCJP LN Sequence No.: 198253 EQS News ID: 1477035 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1477035&application_name=news
(END) Dow Jones Newswires
November 02, 2022 04:16 ET (08:16 GMT)
