Information  X 
Enter a valid email address

Lyxor Core MSCI Japan (DR) UCI (LCJG)

  Print      Mail a friend

Wednesday 14 August, 2019

Lyxor Core MSCI Japan (DR) UCI

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)

14-Aug-2019 / 12:15 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: 13-Aug-2019

NAV PER SHARE: GBP: 8.9506

NUMBER OF SHARES IN ISSUE: 5524894

CODE: LCJG LN

ISIN: LU1781541682




ISIN: LU1781541682
Category Code: NAV
TIDM: LCJG LN
Sequence No.: 16805
EQS News ID: 857611

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=857611&application_name=news&site_id=financialexpress

a d v e r t i s e m e n t