ISHARES MSCI IHRMF

IHRMF

- USD (-)

- 15 min. vertraagde - NASDAQ OTCBB

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Type:	Aandelen
Ticker:	IHRMF
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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)

19-Jul-2019 / 11:15 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: 18-Jul-2019

NAV PER SHARE: GBP: 9.2262

NUMBER OF SHARES IN ISSUE: 5524894

CODE: LCJG LN

ISIN: LU1781541682


ISIN:	LU1781541682
Category Code:	NAV
TIDM:	LCJG LN
Sequence No.:	14056
EQS News ID:	843989


End of Announcement	EQS News Service

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