23 Nov 2022 09:40
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR (JPNL LN) Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR: Net Asset Value(s) 23-Nov-2022 / 10:40 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: 22-Nov-2022 NAV PER SHARE: EUR: 133.0861 NUMBER OF SHARES IN ISSUE: 4553434 CODE: JPNL LN ISIN: FR0010245514 |
ISIN: | FR0010245514 |
Category Code: | NAV |
TIDM: | JPNL LN |
Sequence No.: | 202744 |
EQS News ID: | 1494585 |
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.