6 Jan 2023 08:25
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR (JPNU LN) Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s) 06-Jan-2023 / 09:25 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: 05-Jan-2023 NAV PER SHARE: EUR: 127.4514 NUMBER OF SHARES IN ISSUE: 4362782 CODE: JPNU LN ISIN: FR0010245514 |
ISIN: | FR0010245514 |
Category Code: | NAV |
TIDM: | JPNU LN |
Sequence No.: | 213844 |
EQS News ID: | 1529171 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.