Last checked at 20 Mar 2020 13:47
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR (JPNU LN) Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s) 20-March-2020 / 14:46 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: 19-Mar-2020 NAV PER SHARE: EUR: 104.1871 NUMBER OF SHARES IN ISSUE: 4387220 CODE: JPNU LN ISIN: FR0010245514 |
| ISIN: | FR0010245514 |
| Category Code: | NAV |
| TIDM: | JPNU LN |
| Sequence No.: | 53672 |
| EQS News ID: | 1003019 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.