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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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1488295&application_name=news

(END) Dow Jones Newswires

November 15, 2022 07:48 ET (12:48 GMT)

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