7 Aug 2020 09:22
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR (JPNU LN) Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s) 07-Aug-2020 / 10:21 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: 06-Aug-2020 NAV PER SHARE: EUR: 118.7853 NUMBER OF SHARES IN ISSUE: 4859539 CODE: JPNU LN ISIN: FR0010245514 |
ISIN: | FR0010245514 |
Category Code: | NAV |
TIDM: | JPNU LN |
Sequence No.: | 80561 |
EQS News ID: | 1112703 |
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.