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2021-05-11

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-May-2021 / 10:15 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: 10-May-2021

NAV PER SHARE: GBP: 12.1233

NUMBER OF SHARES IN ISSUE: 9698320

CODE: LCJG LN

ISIN: LU1781541682





ISIN:LU1781541682
Category Code:NAV
TIDM:LCJG LN
Sequence No.:104386
EQS News ID:1195156



 
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