Last checked at 4 Aug 2020 17:07
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR (JPNU LN) Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s) 04-Aug-2020 / 18:06 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: 03-Aug-2020 NAV PER SHARE: EUR: 117.1117 NUMBER OF SHARES IN ISSUE: 4838954 CODE: JPNU LN ISIN: FR0010245514 |
| ISIN: | FR0010245514 |
| Category Code: | NAV |
| TIDM: | JPNU LN |
| Sequence No.: | 79804 |
| EQS News ID: | 1109651 |
| 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.