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Pin to quick picksLyxor Japan Regulatory News (JPNL)

Share Price Information for Lyxor Japan (JPNL)

London Stock Exchange
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Share Price: 11,166
Bid: 11,161
Ask: 11,170
Change: 33.00 (0.30%)
Spread: 9.00 (0.08%)
Open: 11,180
High: 11,180
Low: 11,166
Yest. Close: 11,133
JPNL Live PriceLast checked at -

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Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)

Fri, 14th Feb 2020 17:26

Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR (JPNL LN)
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s)

14-Feb-2020 / 18:25 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 Japan (TOPIX) (DR) UCITS ETF - Dist EUR

DEALING DATE: 13-Feb-2020

NAV PER SHARE: EUR: 137.6378

NUMBER OF SHARES IN ISSUE: 4643467

CODE: JPNL LN

ISIN: FR0010245514




ISIN: FR0010245514
Category Code: NAV
TIDM: JPNL LN
Sequence No.: 46829
EQS News ID: 976029

 
End of Announcement EQS News Service

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UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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