Information  X 
Enter a valid email address

Lyxor Core MSCI Japan (DR) UCI (LCJG)

  Print      Mail a friend

Tuesday 11 June, 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)

11-Jun-2019 / 18:10 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: 10-Jun-2019

NAV PER SHARE: GBP: 9.2857

NUMBER OF SHARES IN ISSUE: 5524894

CODE: LCJG LN

ISIN: LU1781541682




ISIN: LU1781541682
Category Code: NAV
TIDM: LCJG LN
Sequence No.: 9803
EQS News ID: 822809

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=822809&application_name=news&site_id=financialexpress

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