Lyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s) (1488295)
15 Novembro 2022 - 9:48AM
UK Regulatory
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc (LCJD LN) Lyxor Core
MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s) 15-Nov-2022 /
13:48 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: 14-Nov-2022
NAV PER SHARE: JPY: 1886.4957
NUMBER OF SHARES IN ISSUE: 107593153
CODE: LCJD LN
ISIN: LU1781541252
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ISIN: LU1781541252
Category Code: NAV
TIDM: LCJD LN
Sequence No.: 201030
EQS News ID: 1488295
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 15, 2022 07:48 ET (12:48 GMT)
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